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Prentice Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Prentice Wealth 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
2022
Q3 		– Sell
-100
Closed -$1K – 142
2022
Q2 		$1K Buy
+100
New +$941 ﹤0.01% 131
2021
Q4 		– Sell
-100
Closed -$1K – 224
2021
Q3 		$1K Buy
+100
New +$1.48K ﹤0.01% 323

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Prentice Wealth Management's METV Position: Q3 2022 in Review

Prentice Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in METV in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Prentice Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 100 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $1K.
  • Prentice Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 2 quarters.
  • Prentice Wealth Management's Roundhill Ball Metaverse ETF position peaked at $1K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.