Pointe Capital Management’s Roundhill Metaverse ETF METV Stock Holding History

Pointe Capital 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 Q2	–	Sell	-150	Closed	-$1.41K	–	298
2023 Q1	$1.41K	Buy	+150	New	+$1.28K	﹤0.01%	391

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MFG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pointe Capital Management's METV Position: Q2 2023 in Review

Pointe Capital Management sold out of Roundhill Metaverse ETF (METV) in Q2 2023, closing a stake of 150 shares — an estimated $1.41K sold.

Pointe Capital Management first reported a position in METV in Q1 2023 and held it in 1 quarter. The position peaked at $1.41K in Q1 2023. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

Pointe Capital Management reported no remaining Roundhill Metaverse ETF position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 150 Roundhill Metaverse ETF shares in Q2 2023, an estimated $1.41K.
Pointe Capital Management first reported a position in Roundhill Metaverse ETF in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Roundhill Metaverse ETF position peaked at $1.41K in Q1 2023.
86 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.