METV LISTED FD TR

Ownership history in GM Advisory Group, LLC  ·  18 quarters on record

AI Ownership Summary

GM Advisory Group, LLC reported LISTED FD TR (METV) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows METV at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this METV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GM Advisory Group, LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

METV was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GM Advisory Group, LLC held METV — position size vs. price
% of Fund (quarterly)    METV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 166,602 +2,650 +1.6% 0.12% $3.1M 2026-02-14 (Est.) $16.58
2025 Q3 REDUCED 163,952 -96 -0.1% 0.14% $3.4M 2025-11-19 $18.82
2025 Q2 UNCHANGED 164,048 0% 0.14% $2.8M 2025-08-13 $19.40
2025 Q1 REDUCED 164,048 -7,322 -4.3% 0.12% $2.2M 2025-05-14 $15.54
2024 Q4 REDUCED 171,370 -6,676 -3.7% 0.14% $2.5M 2025-02-11 $15.03
2024 Q3 REDUCED 178,046 -7,227 -3.9% 0.14% $2.4M 2024-11-12 $14.10
2024 Q2 REDUCED 185,273 -64,632 -25.9% 0.16% $2.4M 2024-08-12 $12.15
2024 Q1 ADDED 249,905 +11,940 +5.0% 0.22% $3.1M 2024-05-09 $12.16
2023 Q4 REDUCED 237,965 -11,527 -4.6% 0.21% $2.7M 2024-02-12 $12.39
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GM Advisory Group, LLC and METV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GM Advisory Group, LLC reported owning METV?

GM Advisory Group, LLC reported METV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported METV position in GM Advisory Group, LLC's portfolio?

The largest reported portfolio weight for METV was 0.22% in 2024 Q1.

What is the latest reported METV position on this page?

The most recent filing on this page is 2025 Q4, when GM Advisory Group, LLC reported 166,602 shares, equal to 0.12% of portfolio, with an estimated market value of $3.1M.

What does the chart on this METV ownership page compare?

The chart compares GM Advisory Group, LLC's quarterly METV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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