PAG
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Private Advisor Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Private Advisor 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
Q1 		– Sell
-26,857
Closed -$408K – 2203
2021
Q4 		$408K Buy
+26,857
New +$413K ﹤0.01% 1565

Other funds holding METV

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Advisor Group's METV Position: Q1 2022 in Review

Private Advisor Group sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 26,857 shares — an estimated $408K sold.

Private Advisor Group first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $408K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Private Advisor Group reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 26,857 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $408K.
  • Private Advisor Group first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Private Advisor Group's Roundhill Ball Metaverse ETF position peaked at $408K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.