Prudential plc
METV icon

Prudential plc’s Roundhill 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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GM Advisory Group
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Prudential plc's METV Position: Q1 2024 in Review

Prudential plc sold out of Roundhill 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 Metaverse ETF position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 202,880 Roundhill Metaverse ETF shares in Q1 2024, an estimated $2.34M.
  • Prudential plc first reported a position in Roundhill Metaverse ETF in Q4 2021 and held it in 5 quarters.
  • Prudential plc's Roundhill Metaverse ETF position peaked at $2.34M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q1 2024.

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