AWA
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Aaron Wealth Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Aaron Wealth Advisors’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Hold
10,563
– – 0.01% 683
2026
Q1 		$168K Hold
10,563
– – 0.01% 677
2025
Q4 		$198K Hold
10,563
– – 0.01% 664
2025
Q3 		$218K Hold
10,563
– – 0.01% 606
2025
Q2 		$180K Hold
10,563
– – 0.02% 483
2025
Q1 		$142K Hold
10,563
– – 0.02% 441
2024
Q4 		$152K Hold
10,563
– – 0.02% 443
2024
Q3 		$142K Hold
10,563
– – 0.02% 420
2024
Q2 		$138K Hold
10,563
– – 0.02% 318
2024
Q1 		$131K Hold
10,563
– – 0.02% 305
2023
Q4 		$122K Hold
10,563
– – 0.02% 254
2023
Q3 		$100K Hold
10,563
– – 0.01% 256
2023
Q2 		$110K Hold
10,563
– – 0.01% 250
2023
Q1 		$99.1K Hold
10,563
– – 0.01% 248
2022
Q4 		$75.8K Buy
+10,563
New +$78.9K 0.01% 241

Other funds holding METV

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

Aaron Wealth Advisors's METV Position: Q2 2026 in Review

Aaron Wealth Advisors held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 10,563 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #683.

Aaron Wealth Advisors first reported a position in METV in Q4 2022 and has held it in 15 quarters since. The position peaked at $218K in Q3 2025. 22 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Aaron Wealth Advisors held 10,563 shares of Roundhill Ball Metaverse ETF worth $195K as of Q2 2026.
  • Aaron Wealth Advisors left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up 0.01% of Aaron Wealth Advisors's portfolio in Q2 2026, its #683 holding.
  • Aaron Wealth Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and has held it in 15 quarters since.
  • Aaron Wealth Advisors's Roundhill Ball Metaverse ETF position peaked at $218K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.