NTV Asset Management’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

NTV Asset Management’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,550	Closed	-$210K	–	239
2022 Q2	$210K	Sell	14,550 -1,000	-6%	-$16.8K	0.04%	239
2022 Q1	$311K	Sell	15,550 -1,500	-9%	-$32K	0.05%	205
2021 Q4	$423K	Buy	17,050 +8,800	+107%	+$241K	0.07%	170
2021 Q3	$248K	Buy	+8,250	New	+$245K	0.04%	223

Other funds holding BETZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

NTV Asset Management's BETZ Position: Q3 2022 in Review

NTV Asset Management sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q3 2022, closing a stake of 14,550 shares — an estimated $210K sold.

NTV Asset Management first reported a position in BETZ in Q3 2021 and held it in 4 quarters. The position peaked at $423K in Q4 2021. 66 funds tracked by Wall St. Rank hold BETZ as of Q3 2022.

NTV Asset Management reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q3 2022 after selling out during the quarter.
NTV Asset Management sold 14,550 Roundhill Sports Betting & iGaming ETF shares in Q3 2022, an estimated $210K.
NTV Asset Management first reported a position in Roundhill Sports Betting & iGaming ETF in Q3 2021 and held it in 4 quarters.
NTV Asset Management's Roundhill Sports Betting & iGaming ETF position peaked at $423K in Q4 2021.
66 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.