Strategic Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Strategic 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
2023 Q2	–	Sell	-128,261	Closed	-$1.2M	–	204
2023 Q1	$1.2M	Sell	128,261 -500	-0.4%	-$4.27K	0.24%	84
2022 Q4	$925K	Sell	128,761 -94	-0.1%	-$702	0.21%	97
2022 Q3	$952K	Hold	128,855	–	–	0.21%	92
2022 Q2	$1.03M	Hold	128,855	–	–	0.22%	90
2022 Q1	$1.54M	Buy	+128,855	New	+$1.61M	0.27%	80

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

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

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

MFG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Strategic Advisors's METV Position: Q2 2023 in Review

Strategic Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2023, closing a stake of 128,261 shares — an estimated $1.2M sold.

Strategic Advisors first reported a position in METV in Q1 2022 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

Strategic Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 128,261 Roundhill Ball Metaverse ETF shares in Q2 2023, an estimated $1.2M.
Strategic Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 5 quarters.
Strategic Advisors's Roundhill Ball Metaverse ETF position peaked at $1.54M in Q1 2022.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.