Vontobel Holding’s Roundhill Ball Metaverse ETF METV Stock Holding History

Vontobel Holding’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
2022 Q4	–	Sell	-10,000	Closed	-$74K	–	1108
2022 Q3	$74K	Hold	10,000	–	–	﹤0.01%	1004
2022 Q2	$80K	Hold	10,000	–	–	﹤0.01%	990
2022 Q1	$120K	Buy	+10,000	New	+$125K	﹤0.01%	1028

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

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

MFG

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Vontobel Holding's METV Position: Q4 2022 in Review

Vontobel Holding sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 10,000 shares — an estimated $74K sold.

Vontobel Holding first reported a position in METV in Q1 2022 and held it in 3 quarters. The position peaked at $120K in Q1 2022. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

Vontobel Holding reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 10,000 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $74K.
Vontobel Holding first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 3 quarters.
Vontobel Holding's Roundhill Ball Metaverse ETF position peaked at $120K in Q1 2022.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.