Sandy Spring Bank’s Roundhill Ball Metaverse ETF METV Stock Holding History

Sandy Spring Bank’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
2025 Q1	$6.75K	Hold	500	–	–	﹤0.01%	906
2024 Q4	$7.19K	Hold	500	–	–	﹤0.01%	915
2024 Q3	$6.75K	Hold	500	–	–	﹤0.01%	923
2024 Q2	$6.53K	Hold	500	–	–	﹤0.01%	946
2024 Q1	$6.21K	Sell	500 -100	-17%	-$1.19K	﹤0.01%	932
2023 Q4	$6.91K	Hold	600	–	–	﹤0.01%	878
2023 Q3	$5.69K	Hold	600	–	–	﹤0.01%	909
2023 Q2	$6.23K	Hold	600	–	–	﹤0.01%	922
2023 Q1	$5.63K	Hold	600	–	–	﹤0.01%	917
2022 Q4	$4.31K	Hold	600	–	–	﹤0.01%	946
2022 Q3	$5K	Buy	600 +100	+20%	+$873	﹤0.01%	924
2022 Q2	$4K	Buy	+500	New	+$4.7K	﹤0.01%	984

Other funds holding METV

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

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

GAM

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

FTUS

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

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

GAG

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

MFG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sandy Spring Bank's METV Position: Q1 2025 in Review

Sandy Spring Bank held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2025 at 500 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Sandy Spring Bank first reported a position in METV in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.19K in Q4 2024. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

Sandy Spring Bank held 500 shares of Roundhill Ball Metaverse ETF worth $6.75K as of Q1 2025.
Sandy Spring Bank left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2025.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #906 holding.
Sandy Spring Bank first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and has held it in 12 quarters since.
Sandy Spring Bank's Roundhill Ball Metaverse ETF position peaked at $7.19K in Q4 2024.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.