AE Wealth Management’s Roundhill Ball 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 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 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

AE Wealth Management's METV Position: Q1 2026 in Review

AE Wealth Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 34% in Q1 2026, selling an estimated $11.6K and leaving 1,317 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

AE Wealth Management first reported a position in METV in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.9K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

AE Wealth Management held 1,317 shares of Roundhill Ball Metaverse ETF worth $21K as of Q1 2026.
AE Wealth Management sold 670 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $11.6K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2138 holding.
AE Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Roundhill Ball Metaverse ETF position peaked at $40.9K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.