Scotia Capital’s Roundhill Ball Metaverse ETF METV Stock Holding History

Scotia Capital’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
2023 Q4	–	Sell	-17,908	Closed	-$170K	–	814
2023 Q3	$170K	Sell	17,908 -1,300	-7%	-$13.1K	﹤0.01%	720
2023 Q2	$199K	Sell	19,208 -1,390	-7%	-$13.2K	﹤0.01%	732
2023 Q1	$193K	Hold	20,598	–	–	﹤0.01%	722
2022 Q4	$148K	Sell	20,598 -338	-2%	-$2.53K	﹤0.01%	730
2022 Q3	$155K	Buy	20,936 +338	+2%	+$2.95K	﹤0.01%	716
2022 Q2	$165K	Sell	20,598 -37,679	-65%	-$355K	﹤0.01%	743
2022 Q1	$697K	Buy	58,277 +18,266	+46%	+$228K	﹤0.01%	572
2021 Q4	$607K	Buy	+40,011	New	+$616K	﹤0.01%	601

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

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

MFG

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

GAG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's METV Position: Q4 2023 in Review

Scotia Capital sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2023, closing a stake of 17,908 shares — an estimated $170K sold.

Scotia Capital first reported a position in METV in Q4 2021 and held it in 8 quarters. The position peaked at $697K in Q1 2022. 95 funds tracked by Wall St. Rank hold METV as of Q4 2023.

Scotia Capital reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 17,908 Roundhill Ball Metaverse ETF shares in Q4 2023, an estimated $170K.
Scotia Capital first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 8 quarters.
Scotia Capital's Roundhill Ball Metaverse ETF position peaked at $697K in Q1 2022.
95 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.