RJA
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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

EAM
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
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

Raymond James & Associates's METV Position: Q3 2022 in Review

Raymond James & Associates sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 10,599 shares — an estimated $85K sold.

Raymond James & Associates first reported a position in METV in Q4 2021 and held it in 3 quarters. The position peaked at $2M in Q4 2021. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Raymond James & Associates reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,599 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $85K.
  • Raymond James & Associates first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 3 quarters.
  • Raymond James & Associates's Roundhill Ball Metaverse ETF position peaked at $2M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.