Patten Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Patten Group’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
2022 Q4	–	Sell	-11,834	Closed	-$89K	–	239
2022 Q3	$89K	Hold	11,834	–	–	0.03%	235
2022 Q2	$103K	Buy	11,834 +57	+0.5%	+$536	0.03%	241
2022 Q1	$141K	Buy	11,777 +847	+8%	+$10.6K	0.04%	259
2021 Q4	$166K	Buy	+10,930	New	+$168K	0.04%	261

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

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

GAG

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

MFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Patten Group's METV Position: Q4 2022 in Review

Patten Group sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 11,834 shares — an estimated $89K sold.

Patten Group first reported a position in METV in Q4 2021 and held it in 4 quarters. The position peaked at $166K in Q4 2021. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

Patten Group reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
Patten Group sold 11,834 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $89K.
Patten Group first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 4 quarters.
Patten Group's Roundhill Ball Metaverse ETF position peaked at $166K in Q4 2021.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.