Mariner
METV icon

Mariner’s Roundhill Ball Metaverse ETF METV Stock Holding History

Mariner’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,390
Closed -$405K – 3473
2024
Q3 		$405K Sell
6,390
-661
-9% -$8.51K ﹤0.01% 2317
2024
Q2 		$377K Sell
7,051
-22
-0.3% -$273 ﹤0.01% 2270
2024
Q1 		$372K Sell
7,073
-21,601
-75% -$258K ﹤0.01% 2257
2023
Q4 		$1.39M Buy
+28,674
New +$296K ﹤0.01% 1231

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner's METV Position: Q4 2024 in Review

Mariner sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2024, closing a stake of 6,390 shares — an estimated $405K sold.

Mariner first reported a position in METV in Q4 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

  • Mariner reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 6,390 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $405K.
  • Mariner first reported a position in Roundhill Ball Metaverse ETF in Q4 2023 and held it in 4 quarters.
  • Mariner's Roundhill Ball Metaverse ETF position peaked at $1.39M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.