Spire Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Spire Wealth Management’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 Q2	–	Sell	-5,000	Closed	-$62.1K	–	2327
2024 Q1	$62.1K	Hold	5,000	–	–	﹤0.01%	1141
2023 Q4	$57K	Hold	5,000	–	–	﹤0.01%	1163
2023 Q3	$47.4K	Hold	5,000	–	–	﹤0.01%	1190
2023 Q2	$51.9K	Sell	5,000 -2,051	-29%	-$19.5K	﹤0.01%	1184
2023 Q1	$66.1K	Buy	7,051 +5,000	+244%	+$42.7K	﹤0.01%	1087
2022 Q4	$15K	Buy	2,051 +1	+0%	+$7	﹤0.01%	1479
2022 Q3	$15K	Sell	2,050 -6,025	-75%	-$52.6K	﹤0.01%	1443
2022 Q2	$182K	Buy	+8,075	New	+$76K	0.01%	800

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

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

Spire Wealth Management's METV Position: Q2 2024 in Review

Spire Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2024, closing a stake of 5,000 shares — an estimated $62.1K sold.

Spire Wealth Management first reported a position in METV in Q2 2022 and held it in 8 quarters. The position peaked at $182K in Q2 2022. 82 funds tracked by Wall St. Rank hold METV as of Q2 2024.

Spire Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 5,000 Roundhill Ball Metaverse ETF shares in Q2 2024, an estimated $62.1K.
Spire Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 8 quarters.
Spire Wealth Management's Roundhill Ball Metaverse ETF position peaked at $182K in Q2 2022.
82 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.