Princeton Global Asset Management’s Roundhill Metaverse ETF METV Stock Holding History

Princeton Global Asset 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
2024 Q4	–	Sell	-737	Closed	-$9.94K	–	670
2024 Q3	$9.94K	Hold	737	–	–	﹤0.01%	494
2024 Q2	$9.62K	Hold	737	–	–	﹤0.01%	466
2024 Q1	$9.16K	Buy	737 +1	+0.1%	+$12	﹤0.01%	439
2023 Q4	$8.47K	Hold	736	–	–	﹤0.01%	454
2023 Q3	$6.97K	Hold	736	–	–	﹤0.01%	441
2023 Q2	$7.64K	Hold	736	–	–	﹤0.01%	436
2023 Q1	$6.9K	Hold	736	–	–	﹤0.01%	444
2022 Q4	$5K	Buy	736 +1	+0.1%	+$7	﹤0.01%	461
2022 Q3	$5K	Hold	735	–	–	﹤0.01%	453
2022 Q2	$6K	Hold	735	–	–	﹤0.01%	453
2022 Q1	$9K	Buy	+735	New	+$9.16K	﹤0.01%	461

Other funds holding METV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GAM

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

Two Sigma Investments New York $138B AUM 41.87% 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 $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Princeton Global Asset Management's METV Position: Q4 2024 in Review

Princeton Global Asset Management sold out of Roundhill Metaverse ETF (METV) in Q4 2024, closing a stake of 737 shares — an estimated $9.94K sold.

Princeton Global Asset Management first reported a position in METV in Q1 2022 and held it in 11 quarters. The position peaked at $9.94K in Q3 2024. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

Princeton Global Asset Management reported no remaining Roundhill Metaverse ETF position as of Q4 2024 after selling out during the quarter.
Princeton Global Asset Management sold 737 Roundhill Metaverse ETF shares in Q4 2024, an estimated $9.94K.
Princeton Global Asset Management first reported a position in Roundhill Metaverse ETF in Q1 2022 and held it in 11 quarters.
Princeton Global Asset Management's Roundhill Metaverse ETF position peaked at $9.94K in Q3 2024.
78 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.