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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$86K -$67.7K -7,197 -40%
RJA
52
Raymond James & Associates
Florida
$85K -$165K -17,576 -62%
Bank of America
53
Bank of America
North Carolina
$84K -$29.9K -3,175 -23%
VNA
54
Valley National Advisers
Pennsylvania
$84K -$2.7K -287 -3%
KM
55
Kalos Management
Georgia
$84K
AWS
56
Atria Wealth Solutions
New York
$83K +$97.8K +10,394 New
GIA
57
Gladstone Institutional Advisory
Florida
$80K -$15.1K -1,605 -14%
III
58
Independent Investors Inc
New York
$80K
Vontobel Holding
59
Vontobel Holding
Switzerland
$80K
STA
60
Summit Trail Advisors
New York
$80K +$94.1K +10,000 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$65K -$3.06K -325 -4%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$59K
CS
63
Credit Suisse
Switzerland
$48K +$56.4K +5,989 New
CG
64
Cutler Group
California
$47K -$5.68K -604 -9%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.7K
CFD
66
Creative Financial Designs
Indiana
$22K
GWM
67
Geneos Wealth Management
Colorado
$20K +$1.18K +125 New
MWM
68
Mascoma Wealth Management
New Hampshire
$18K +$19.8K +2,100 +1,400%
CWAF
69
Core Wealth Advisors (Florida)
Florida
$17K
BW
70
Bison Wealth
Georgia
$17K +$9.27K +985 +90%
Citigroup
71
Citigroup
New York
$13K +$13.2K +1,402 +701%
FCA
72
FinTrust Capital Advisors
South Carolina
$9K
FF
73
FourThought Financial
Florida
$8K
FRA
74
Front Row Advisors
California
$8K
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$6K