Princeton Global Asset Management’s Roundhill Ball 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 $162B AUM 16.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 $124B AUM 33.93% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Princeton Global Asset Management sold out of Roundhill Ball 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 Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
Princeton Global Asset Management sold 737 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $9.94K.
Princeton Global Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 11 quarters.
Princeton Global Asset Management's Roundhill Ball Metaverse ETF position peaked at $9.94K in Q3 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

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