Activest Wealth Management’s Roundhill Ball 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 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Activest Wealth Management's METV Position: Q2 2026 in Review

Activest Wealth Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 1,495 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #375.

Activest Wealth Management first reported a position in METV in Q3 2022 and has held it in 10 quarters since. The position peaked at $224K in Q4 2022. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Activest Wealth Management held 1,495 shares of Roundhill Ball Metaverse ETF worth $27.6K as of Q2 2026.
Activest Wealth Management left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #375 holding.
Activest Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2022 and has held it in 10 quarters since.
Activest Wealth Management's Roundhill Ball Metaverse ETF position peaked at $224K in Q4 2022.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

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