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 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 $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MFG

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

Advisory Services Network's METV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Roundhill Ball Metaverse ETF (METV) in Q1 2026: 506 shares worth $8.06K. The stake represents ﹤0.01% of the portfolio and ranks #3666 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in METV as recently as Q3 2025.

Advisory Services Network first reported a position in METV in Q4 2021 and has held it in 7 quarters since. The position peaked at $616K in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Advisory Services Network held 506 shares of Roundhill Ball Metaverse ETF worth $8.06K as of Q1 2026.
Roundhill Ball Metaverse ETF was a new Advisory Services Network position in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3666 holding.
Advisory Services Network first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 7 quarters since.
Advisory Services Network's Roundhill Ball Metaverse ETF position peaked at $616K in Q4 2021.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.