Raymond James & Associates’s Roundhill Ball Metaverse ETF METV Stock Holding History

Raymond James & Associates’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	-10,599	Closed	-$85K	–	4067
2022 Q2	$85K	Sell	10,599 -17,576	-62%	-$165K	﹤0.01%	3710
2022 Q1	$337K	Sell	28,175 -103,429	-79%	-$1.29M	﹤0.01%	3344
2021 Q4	$2M	Buy	+131,604	New	+$2.03M	﹤0.01%	2179

Other funds holding METV

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return