Steward Partners Investment Advisory’s Roundhill Ball Metaverse ETF METV Stock Holding History

Steward Partners Investment Advisory’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	–	Sell	-1,464	Closed	-$19.1K	–	3813
2024 Q2	$19.1K	Buy	1,464 +164	+13%	+$2.04K	﹤0.01%	2558
2024 Q1	$16.2K	Hold	1,300	–	–	﹤0.01%	2608
2023 Q4	$15K	Hold	1,300	–	–	﹤0.01%	2533
2023 Q3	$12.3K	Sell	1,300 -500	-28%	-$5.04K	﹤0.01%	2512
2023 Q2	$18.7K	Hold	1,800	–	–	﹤0.01%	2324
2023 Q1	$16.9K	Hold	1,800	–	–	﹤0.01%	2318
2022 Q4	$12.9K	Sell	1,800 -30,000	-94%	-$224K	﹤0.01%	2452
2022 Q3	$235K	Buy	31,800 +1,800	+6%	+$15.7K	﹤0.01%	1136
2022 Q2	$241K	Buy	30,000 +29,000	+2,900%	+$273K	﹤0.01%	1134
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	2592
2021 Q4	$15K	Buy	+1,000	New	+$15.4K	﹤0.01%	2441

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 $377B AUM 19.32% 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

Steward Partners Investment Advisory's METV Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2024, closing a stake of 1,464 shares — an estimated $19.1K sold.

Steward Partners Investment Advisory first reported a position in METV in Q4 2021 and held it in 11 quarters. The position peaked at $241K in Q2 2022. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,464 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $19.1K.
Steward Partners Investment Advisory first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 11 quarters.
Steward Partners Investment Advisory's Roundhill Ball Metaverse ETF position peaked at $241K in Q2 2022.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.