Prudential plc’s Roundhill Ball Metaverse ETF METV Stock Holding History

Prudential plc’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 Q1	–	Sell	-202,880	Closed	-$2.34M	–	838
2023 Q4	$2.34M	Buy	+202,880	New	+$2.09M	0.02%	382
2023 Q3	–	Sell	-225,860	Closed	-$2.34M	–	904
2023 Q2	$2.34M	Buy	+225,860	New	+$2.15M	0.03%	352
2022 Q3	–	Sell	-87,420	Closed	-$702K	–	852
2022 Q2	$702K	Sell	87,420 -11,520	-12%	-$108K	0.01%	473
2022 Q1	$1.18M	Hold	98,940	–	–	0.02%	393
2021 Q4	$1.5M	Buy	+98,940	New	+$1.52M	0.02%	305

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

GAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Prudential plc's METV Position: Q1 2024 in Review

Prudential plc sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 202,880 shares — an estimated $2.34M sold.

Prudential plc first reported a position in METV in Q4 2021 and held it in 5 quarters. The position peaked at $2.34M in Q2 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Prudential plc reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Prudential plc sold 202,880 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $2.34M.
Prudential plc first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 5 quarters.
Prudential plc's Roundhill Ball Metaverse ETF position peaked at $2.34M in Q2 2023.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.