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Equibles

CITADEL ADVISORS LLC

Position in METV — Roundhill Ball Metaverse ETF

CIK 1423053 MIAMI, FL
Back to METV Full portfolio

All Filings in METV

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44 filing rows on record
Report Date Value (USD) Shares
2025-12-31 METV $1,049,914 55,906
2025-09-30 METV $903,145 43,842
2025-09-30 METV $300,760 14,600
2025-06-30 METV $326,976 19,200
2025-06-30 METV $425,153 24,965
2025-03-31 METV $170,661 12,651
2025-03-31 METV $267,102 19,800
2024-12-31 METV $286,162 19,900
2024-12-31 METV $475,517 33,068
2024-12-31 METV $1,438 100
2024-09-30 METV $227,954 16,898
2024-09-30 METV $1,349 100
2024-09-30 METV $300,827 22,300
2024-06-30 METV $203,788 15,616
2024-06-30 METV $404,550 31,000
2024-03-31 METV $17,402 1,400
2024-03-31 METV $421,377 33,900
2024-03-31 METV $668,162 53,754
2023-12-31 METV $117,402 10,200
2023-12-31 METV $1,021,443 88,744
2023-12-31 METV $17,265 1,500
2023-09-30 METV $948 100
2023-09-30 METV $650,934 68,664
2023-09-30 METV $421,860 44,500
2023-06-30 METV $678,852 65,400
2023-06-30 METV $8,304 800
2023-06-30 METV $294,034 28,327
2023-03-31 METV $832,944 88,800
2023-03-31 METV $4,690 500
2023-03-31 METV $266,176 28,377
2022-12-31 METV $419,312 58,400
2022-12-31 METV $79,130 11,021
2022-12-31 METV $5,026 700
2022-09-30 METV $947,398 128,200
2022-09-30 METV $215,049 29,100
2022-06-30 METV $298,065 37,119
2022-06-30 METV $1,457,445 181,500
2022-06-30 METV $471,361 58,700
2022-03-31 METV $2,518,776 210,600
2022-03-31 METV $1,702,398 142,341
2022-03-31 METV $2,061,904 172,400
2021-12-31 METV $3,858,756 254,200
2021-12-31 METV $5,806,350 382,500
2021-12-31 METV $2,906,317 191,457