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

Tradition 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 Q1	–	Sell	-6,533	Closed	-$75K	–	865
2023 Q4	$75K	Sell	6,533 -19	-0.3%	-$196	0.01%	538
2023 Q3	$62K	Hold	6,552	–	–	0.01%	553
2023 Q2	$68K	Sell	6,552 -31	-0.5%	-$295	0.01%	550
2023 Q1	$62K	Buy	6,583 +19	+0.3%	+$162	0.01%	562
2022 Q4	$47K	Buy	+6,564	New	+$49K	0.01%	542

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tradition Wealth Management's METV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 6,533 shares — an estimated $75K sold.

Tradition Wealth Management first reported a position in METV in Q4 2022 and held it in 5 quarters. The position peaked at $75K in Q4 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Tradition Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 6,533 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $75K.
Tradition Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 5 quarters.
Tradition Wealth Management's Roundhill Ball Metaverse ETF position peaked at $75K in Q4 2023.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.