Number of Shares
66,490.00
Current Holdings Value*
$38.32 Mil
% of Portfolio
2.72%
Total Estimate Gain
$692,693.24
% of Total Estimate Gain
35.35%

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

As of 2025-03-31, Evanson Asset Management, LLC held 66,490.00 shares of Roundhill Ball Metaverse ETF(METV), totaling $38.32 Mil. This investment constitutes 2.72% of their stock portfolio, and Evanson Asset Management, LLC now holds 0.33% 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 3 purchases of METV, at an average price of $9.99, for a total of 196,147.00 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 $17.03, Evanson Asset Management, LLC's estimated gain on his METV holdings is $692,693.24, reflecting a 35.35% gain to date.

Evanson Asset Management, LLC METV ($17.03) Holding Chart

Evanson Asset Management, LLC METV ($17.03) 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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