Number of Shares
67,495.00
Current Holdings Value*
$49.82 Mil
% of Portfolio
3.1%
Total Estimate Gain
$796,902.09
% of Total Estimate Gain
40.37%

Evanson Asset Management, LLC's Roundhill Ball Metaverse ETF Holding Summary

As of 2025-06-30, Evanson Asset Management, LLC held 67,495.00 shares of Roundhill Ball Metaverse ETF(METV), totaling $49.82 Mil. This investment constitutes 3.1% of their stock portfolio, and Evanson Asset Management, LLC now holds 0.38% of the outstanding Roundhill Ball Metaverse ETF(METV) stock.

The initial trade took place in 2022Q2. And since then Evanson Asset Management, LLC has made 4 purchases of METV, at an average price of $10.01, for a total of 197,152.00 shares. In addition, there have been 8 sales at an average price of $11.72 for 129,657.00 shares. Based on historical transaction data and METV's current price of $18.54, Evanson Asset Management, LLC's estimated gain on his METV holdings is $796,902.09, reflecting a 40.37% gain to date.

Evanson Asset Management, LLC METV ($18.54) Holding Chart

Evanson Asset Management, LLC METV ($18.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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