Activest Wealth Management’s Roundhill Metaverse ETF METV Stock Holding History

Activest Wealth Management’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 Q3	$31.3K	Hold	1,495	–	–	0.01%	350
2026 Q2	$27.6K	Hold	1,495	–	–	0.01%	375
2026 Q1	$23.8K	Hold	1,495	–	–	﹤0.01%	479
2025 Q4	$28.1K	Hold	1,495	–	–	0.01%	424
2025 Q3	$30.8K	Hold	1,495	–	–	0.01%	317
2025 Q2	$25.5K	Hold	1,495	–	–	0.01%	284
2025 Q1	$20.2K	Hold	1,495	–	–	0.01%	294
2024 Q4	$21.5K	Hold	1,495	–	–	0.01%	241
2024 Q3	$20.2K	Buy	+1,495	New	+$19.3K	0.01%	253
2023 Q1	–	Sell	-30,950	Closed	-$224K	–	444
2022 Q4	$224K	Buy	30,950 +2,800	+10%	+$20.9K	0.07%	81
2022 Q3	$208K	Buy	+28,150	New	+$246K	0.07%	83

Other funds holding METV

Evanson Financial Mclean, Virginia $2.03B AUM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

Activest Wealth Management's METV Position: Q3 2026 in Review

Activest Wealth Management held its Roundhill Metaverse ETF (METV) position steady in Q3 2026 at 1,495 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #350.

Activest Wealth Management first reported a position in METV in Q3 2022 and has held it in 11 quarters since. The position peaked at $224K in Q4 2022. 37 funds tracked by Wall St. Rank hold METV as of Q3 2026.

Activest Wealth Management held 1,495 shares of Roundhill Metaverse ETF worth $31.3K as of Q3 2026.
Activest Wealth Management left its Roundhill Metaverse ETF share count unchanged in Q3 2026.
Roundhill Metaverse ETF made up 0.01% of Activest Wealth Management's portfolio in Q3 2026, its #350 holding.
Activest Wealth Management first reported a position in Roundhill Metaverse ETF in Q3 2022 and has held it in 11 quarters since.
Activest Wealth Management's Roundhill Metaverse ETF position peaked at $224K in Q4 2022.
37 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.