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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CoreCap Advisors
Michigan
$2.87K +$2.99K +400 New
BWP
77
Baldwin Wealth Partners
Massachusetts
$2.87K
PFA
78
Pathway Financial Advisers
Indiana
$2.27K +$2.36K +316 New
OLVIG
79
Oliver Lagore Vanvalin Investment Group
Michigan
$2.15K
BWM
80
Baystate Wealth Management
Massachusetts
$2K
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$1.44K -$747 -100 -33%
TWA
82
TCI Wealth Advisors
Arizona
$1.44K
WBC
83
West Branch Capital
Massachusetts
$1.08K
TF
84
TimeScale Financial
Massachusetts
$1.02K
SFA
85
Semmax Financial Advisors
North Carolina
$1K
Citigroup
86
Citigroup
New York
$718
GEA
87
Glen Eagle Advisors
New Jersey
$503
SJIM
88
St. Johns Investment Management
Florida
$503
LFG
89
Larson Financial Group
Missouri
$331
DWP
90
Destiny Wealth Partners
Florida
$266 -$89.7K -12,008 -100%
GI
91
Gradient Investments
Minnesota
$230
BWL
92
Bogart Wealth LLC
Virginia
$144 -$1.4K -187 -90%
BBHC
93
Brown Brothers Harriman & Co
New York
$93
Wells Fargo
94
Wells Fargo
California
$36
Fidelity Investments
95
Fidelity Investments
Massachusetts
$14 +$15 +2 New
NA
96
NewEdge Advisors
Louisiana
$2 +$1.72K +230 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$396K -48,647 Closed
EH
98
Equitable Holdings
New York
-$149K -20,200 Closed
OC
99
Oppenheimer & Co
New York
-$119K -16,100 Closed
PG
100
Patten Group
Tennessee
-$89K -11,834 Closed