Osaic Holdings’s Fount Metaverse ETF MTVR Stock Holding History

Osaic Holdings’s Portfolio MTVR Stock Details MTVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250	Closed	-$6K	–	7671
2021 Q4	$6K	Buy	+250	New	+$6.06K	﹤0.01%	6585

Other funds holding MTVR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's MTVR Position: Q1 2022 in Review

Osaic Holdings sold out of Fount Metaverse ETF (MTVR) in Q1 2022, closing a stake of 250 shares — an estimated $6K sold.

Osaic Holdings first reported a position in MTVR in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 2 funds tracked by Wall St. Rank hold MTVR as of Q1 2022.

Osaic Holdings reported no remaining Fount Metaverse ETF position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 250 Fount Metaverse ETF shares in Q1 2022, an estimated $6K.
Osaic Holdings first reported a position in Fount Metaverse ETF in Q4 2021 and held it in 1 quarter.
Osaic Holdings's Fount Metaverse ETF position peaked at $6K in Q4 2021.
2 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.