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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
76
Baystate Wealth Management
Massachusetts
$3.46K
FFL
77
Financial Freedom LLC
Ohio
$3.4K
NA
78
NewEdge Advisors
Louisiana
$3.28K
FFA
79
Farther Finance Advisors
California
$2.89K +$2.59K +251 New
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$2.3K
IA
81
IFP Advisors
Florida
$2.16K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.93K -$56.7K -5,502 -97%
WBC
83
West Branch Capital
Massachusetts
$1.73K
Citigroup
84
Citigroup
New York
$1.15K
SWA
85
SOA Wealth Advisors
New York
$978 +$877 +85 New
AWM
86
Abound Wealth Management
Tennessee
$750 +$670 +65 New
TRCT
87
Tower Research Capital (TRC)
New York
$714
DFA
88
DHJJ Financial Advisors
Illinois
$576
SJIM
89
St. Johns Investment Management
Florida
$576
LFG
90
Larson Financial Group
Missouri
$530
BWL
91
Bogart Wealth LLC
Virginia
$230
BBHC
92
Brown Brothers Harriman & Co
New York
$150
AIC
93
Archer Investment Corporation
Indiana
$58
FTUS
94
Flow Traders U.S.
New York
-$818K -86,304 Closed
SC
95
Scotia Capital
Ontario, Canada
-$170K -17,908 Closed
MA
96
Mutual Advisors
Nebraska
-$130K -13,695 Closed
AWA
97
Arete Wealth Advisors
Illinois
-$94.8K -10,000 Closed
S
98
SignatureFD
Georgia
-$5.92K -625 Closed
Bank of America
99
Bank of America
North Carolina
-$4.03K -425 Closed
MWM
100
Mascoma Wealth Management
New Hampshire
-$2.37K -250 Closed