AWM
METV icon

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

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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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. 20 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.
  • 20 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.