PPP
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Private Portfolio Partners’s Roundhill Metaverse ETF METV Stock Holding History

Private Portfolio Partners’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
-20,700
Closed -$166K – 278
2022
Q2 		$166K Hold
20,700
– – 0.05% 249
2022
Q1 		$248K Buy
+20,700
New +$258K 0.06% 247

Other funds holding METV

EAM
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Jane Street
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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 $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Private Portfolio Partners's METV Position: Q3 2022 in Review

Private Portfolio Partners sold out of Roundhill Metaverse ETF (METV) in Q3 2022, closing a stake of 20,700 shares — an estimated $166K sold.

Private Portfolio Partners first reported a position in METV in Q1 2022 and held it in 2 quarters. The position peaked at $248K in Q1 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Private Portfolio Partners reported no remaining Roundhill Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 20,700 Roundhill Metaverse ETF shares in Q3 2022, an estimated $166K.
  • Private Portfolio Partners first reported a position in Roundhill Metaverse ETF in Q1 2022 and held it in 2 quarters.
  • Private Portfolio Partners's Roundhill Metaverse ETF position peaked at $248K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.