Advisory Services Network’s Roundhill Ball Metaverse ETF METV Stock Holding History

Advisory Services Network’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	–	Sell	-506	Closed	-$8.06K	–	3652
2026 Q1	$8.06K	Buy	+506	New	+$8.78K	﹤0.01%	3666
2025 Q4	–	Sell	-501	Closed	-$10.3K	–	3295
2025 Q3	$10.3K	Buy	+501	New	+$9.48K	﹤0.01%	3272
2024 Q1	–	Sell	-3,266	Closed	-$37.6K	–	2763
2023 Q4	$37.6K	Buy	+3,266	New	+$33.7K	﹤0.01%	2167
2023 Q2	–	Sell	-3,091	Closed	-$29K	–	2740
2023 Q1	$29K	Sell	3,091 -65	-2%	-$555	﹤0.01%	2318
2022 Q4	$22.7K	Buy	+3,156	New	+$23.6K	﹤0.01%	2396
2022 Q2	–	Sell	-27,276	Closed	-$326K	–	1448
2022 Q1	$326K	Sell	27,276 -13,277	-33%	-$166K	0.01%	1109
2021 Q4	$616K	Buy	+40,553	New	+$624K	0.02%	791

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

Advisory Services Network's METV Position: Q2 2026 in Review

Advisory Services Network sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 506 shares — an estimated $8.06K sold.

Advisory Services Network first reported a position in METV in Q4 2021 and held it in 7 quarters. The position peaked at $616K in Q4 2021. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Advisory Services Network reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 506 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $8.06K.
Advisory Services Network first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 7 quarters.
Advisory Services Network's Roundhill Ball Metaverse ETF position peaked at $616K in Q4 2021.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.