TCI Wealth Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

TCI Wealth 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	-200	Closed	-$1.88K	–	1392
2023 Q1	$1.88K	Hold	200	–	–	﹤0.01%	1983
2022 Q4	$1.44K	Hold	200	–	–	﹤0.01%	2042
2022 Q3	$1K	Buy	+200	New	+$1.75K	﹤0.01%	2118
2022 Q2	–	Sell	-200	Closed	-$2K	–	2428
2022 Q1	$2K	Buy	+200	New	+$2.49K	﹤0.01%	2000

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

TCI Wealth Advisors's METV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2023, closing a stake of 200 shares — an estimated $1.88K sold.

TCI Wealth Advisors first reported a position in METV in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

TCI Wealth Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 200 Roundhill Ball Metaverse ETF shares in Q2 2023, an estimated $1.88K.
TCI Wealth Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 4 quarters.
TCI Wealth Advisors's Roundhill Ball Metaverse ETF position peaked at $2K in Q1 2022.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.