Raymond James Financial Services Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$410K	Sell	30,406 -1,468	-5%	-$18.9K	﹤0.01%	2760
2024 Q2	$416K	Hold	31,874	–	–	﹤0.01%	2663
2024 Q1	$396K	Sell	31,874 -387	-1%	-$4.62K	﹤0.01%	2679
2023 Q4	$371K	Buy	32,261 +1,083	+3%	+$11.2K	﹤0.01%	2601
2023 Q3	$296K	Sell	31,178 -5,853	-16%	-$59K	﹤0.01%	2668
2023 Q2	$384K	Buy	37,031 +11,859	+47%	+$113K	﹤0.01%	2510
2023 Q1	$236K	Sell	25,172 -20,359	-45%	-$174K	﹤0.01%	2792
2022 Q4	$327K	Sell	45,531 -3,276	-7%	-$24.5K	﹤0.01%	2540
2022 Q3	$361K	Buy	48,807 +8,890	+22%	+$77.6K	﹤0.01%	2463
2022 Q2	$321K	Sell	39,917 -24,143	-38%	-$227K	﹤0.01%	2544
2022 Q1	$766K	Sell	64,060 -50,987	-44%	-$636K	﹤0.01%	2124
2021 Q4	$1.75M	Buy	+115,047	New	+$1.77M	﹤0.01%	1631

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

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

GAM

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

GAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Raymond James Financial Services Advisors's METV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Roundhill Ball Metaverse ETF (METV) stake by 4.6% in Q3 2024, selling an estimated $18.9K and leaving 30,406 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Raymond James Financial Services Advisors first reported a position in METV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2021. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

Raymond James Financial Services Advisors held 30,406 shares of Roundhill Ball Metaverse ETF worth $410K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,468 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $18.9K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2760 holding.
Raymond James Financial Services Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Roundhill Ball Metaverse ETF position peaked at $1.75M in Q4 2021.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.