Semmax Financial Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Semmax Financial 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
2022 Q4	$1K	Hold	86	–	–	﹤0.01%	258
2022 Q3	$1K	Hold	86	–	–	﹤0.01%	244
2022 Q2	$1K	Hold	86	–	–	﹤0.01%	246
2022 Q1	$1K	Buy	+86	New	+$1.07K	﹤0.01%	268

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

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

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

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

Semmax Financial Advisors's METV Position: Q4 2022 in Review

Semmax Financial Advisors held its Roundhill Ball Metaverse ETF (METV) position steady in Q4 2022 at 86 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Semmax Financial Advisors first reported a position in METV in Q1 2022 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

Semmax Financial Advisors held 86 shares of Roundhill Ball Metaverse ETF worth $1K as of Q4 2022.
Semmax Financial Advisors left its Roundhill Ball Metaverse ETF share count unchanged in Q4 2022.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q4 2022, its #258 holding.
Semmax Financial Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 4 quarters since.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.