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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
76
Princeton Global Asset Management
New Jersey
$6K
BWS
77
BCR Wealth Strategies
Alabama
$5K
CCM
78
Covington Capital Management
California
$5K
HIA
79
Harbor Investment Advisory
Maryland
$5K
BHWM
80
Beaird Harris Wealth Management
Texas
$5K +$263 +28 New
AA
81
Ancora Advisors
Ohio
$4K -$3.76K -400 -47%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.7K +500 New
SSB
83
Sandy Spring Bank
Maryland
$4K +$4.7K +500 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$3K -$3.17K -337 -46%
BWP
85
Baldwin Wealth Partners
Massachusetts
$3K +$3.75K +399 New
CA
86
CoreCap Advisors
Michigan
$3K +$3.76K +400 New
BWM
87
Baystate Wealth Management
Massachusetts
$2K
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$2K
OLVIG
89
Oliver Lagore Vanvalin Investment Group
Michigan
$2K
UBS Group
90
UBS Group
Switzerland
$2K
BWL
91
Bogart Wealth LLC
Virginia
$2K +$1.76K +187 +935%
AF
92
Allworth Financial
California
$1K
SFA
93
Semmax Financial Advisors
North Carolina
$1K
SJIM
94
St. Johns Investment Management
Florida
$1K
TF
95
TimeScale Financial
Massachusetts
$1K
WBC
96
West Branch Capital
Massachusetts
$1K
PWM
97
Prentice Wealth Management
New York
$1K +$941 +100 New
VVP
98
Venture Visionary Partners
Ohio
$594 +$696 +74 New
GEA
99
Glen Eagle Advisors
New Jersey
$562 +$659 +70 New
HI
100
HBK Investments
Texas
-$406K -43,106 Closed