Pathway Financial Advisers’s Roundhill Ball Metaverse ETF METV Stock Holding History

Pathway Financial Advisers’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 Q3	–	Sell	-317	Closed	-$4.13K	–	433
2024 Q2	$4.13K	Buy	317 +1	+0.3%	+$12	﹤0.01%	404
2024 Q1	$3.94K	Hold	316	–	–	﹤0.01%	413
2023 Q4	$3.64K	Hold	316	–	–	﹤0.01%	434
2023 Q3	$3K	Buy	+316	New	+$3.18K	﹤0.01%	444
2023 Q1	$2.97K	Hold	316	–	–	﹤0.01%	465
2022 Q4	$2.27K	Buy	+316	New	+$2.36K	﹤0.01%	525

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

EAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GAG

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

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

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

FTUS

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

MFG

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

Pathway Financial Advisers's METV Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2024, closing a stake of 317 shares — an estimated $4.13K sold.

Pathway Financial Advisers first reported a position in METV in Q4 2022 and held it in 6 quarters. The position peaked at $4.13K in Q2 2024. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

Pathway Financial Advisers reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 317 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $4.13K.
Pathway Financial Advisers first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 6 quarters.
Pathway Financial Advisers's Roundhill Ball Metaverse ETF position peaked at $4.13K in Q2 2024.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.