TimeScale Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

TimeScale Financial’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	$1.43K	Hold	138	–	–	﹤0.01%	523
2023 Q1	$1.3K	Hold	138	–	–	﹤0.01%	522
2022 Q4	$1.02K	Hold	138	–	–	﹤0.01%	502
2022 Q3	$1K	Hold	138	–	–	﹤0.01%	508
2022 Q2	$1K	Hold	138	–	–	﹤0.01%	477
2022 Q1	$2K	Hold	138	–	–	﹤0.01%	449
2021 Q4	$2K	Hold	138	–	–	﹤0.01%	446
2021 Q3	$2K	Buy	+138	New	+$2.04K	﹤0.01%	437

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 $299B AUM 28.69% 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

TimeScale Financial's METV Position: Q2 2023 in Review

TimeScale Financial held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2023 at 138 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

TimeScale Financial first reported a position in METV in Q3 2021 and has held it in 8 quarters since. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

TimeScale Financial held 138 shares of Roundhill Ball Metaverse ETF worth $1.43K as of Q2 2023.
TimeScale Financial left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2023.
Roundhill Ball Metaverse ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #523 holding.
TimeScale Financial first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 8 quarters since.
TimeScale Financial'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 TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.