Mascoma Wealth Management’s Roundhill Metaverse ETF METV Stock Holding History

Mascoma Wealth Management’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
2023 Q4	–	Sell	-250	Closed	-$2.37K	–	494
2023 Q3	$2.37K	Hold	250	–	–	﹤0.01%	456
2023 Q2	$2.57K	Sell	250 -2,000	-89%	-$19K	﹤0.01%	437
2023 Q1	$20.1K	Hold	2,250	–	–	0.01%	340
2022 Q4	$16.2K	Hold	2,250	–	–	0.01%	355
2022 Q3	$17K	Hold	2,250	–	–	0.01%	341
2022 Q2	$18K	Buy	2,250 +2,100	+1,400%	+$19.8K	0.01%	352
2022 Q1	$2K	Buy	+150	New	+$1.87K	﹤0.01%	556

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mascoma Wealth Management's METV Position: Q4 2023 in Review

Mascoma Wealth Management sold out of Roundhill Metaverse ETF (METV) in Q4 2023, closing a stake of 250 shares — an estimated $2.37K sold.

Mascoma Wealth Management first reported a position in METV in Q1 2022 and held it in 7 quarters. The position peaked at $20.1K in Q1 2023. 95 funds tracked by Wall St. Rank hold METV as of Q4 2023.

Mascoma Wealth Management reported no remaining Roundhill Metaverse ETF position as of Q4 2023 after selling out during the quarter.
Mascoma Wealth Management sold 250 Roundhill Metaverse ETF shares in Q4 2023, an estimated $2.37K.
Mascoma Wealth Management first reported a position in Roundhill Metaverse ETF in Q1 2022 and held it in 7 quarters.
Mascoma Wealth Management's Roundhill Metaverse ETF position peaked at $20.1K in Q1 2023.
95 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q4 2023.

Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.