AWM
METV icon

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

AE 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 		$24.3K Hold
1,317
– – ﹤0.01% 2219
2026
Q1 		$21K Sell
1,317
-670
-34% -$11.6K ﹤0.01% 2138
2025
Q4 		$37.3K Buy
1,987
+2
+0.1% +$40 ﹤0.01% 1904
2025
Q3 		$40.9K Sell
1,985
-378
-16% -$7.16K ﹤0.01% 1758
2025
Q2 		$40.2K Buy
2,363
+354
+18% +$5.23K ﹤0.01% 1639
2025
Q1 		$27.1K Hold
2,009
– – ﹤0.01% 1677
2024
Q4 		$28.9K Buy
+2,009
New +$28.3K ﹤0.01% 1651

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EF
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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

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

AE Wealth Management held its Roundhill Metaverse ETF (METV) position steady in Q2 2026 at 1,317 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

AE Wealth Management first reported a position in METV in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.9K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • AE Wealth Management held 1,317 shares of Roundhill Metaverse ETF worth $24.3K as of Q2 2026.
  • AE Wealth Management left its Roundhill Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Metaverse ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2219 holding.
  • AE Wealth Management first reported a position in Roundhill Metaverse ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Roundhill Metaverse ETF position peaked at $40.9K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.