Allworth Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

Allworth Financial’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	$16K	Hold	1,004	–	–	﹤0.01%	3152
2025 Q4	$18.9K	Buy	1,004 +1	+0.1%	+$20	﹤0.01%	2866
2025 Q3	$20.7K	Sell	1,003 -152	-13%	-$2.88K	﹤0.01%	2689
2025 Q2	$19.7K	Buy	1,155 +152	+15%	+$2.24K	﹤0.01%	2538
2025 Q1	$13.7K	Hold	1,003	–	–	﹤0.01%	2285
2024 Q4	$15K	Hold	1,003	–	–	﹤0.01%	2270
2024 Q3	$13.5K	Hold	1,003	–	–	﹤0.01%	2124
2024 Q2	$13.2K	Hold	1,003	–	–	﹤0.01%	2109
2024 Q1	$12.5K	Buy	1,003 +2	+0.2%	+$24	﹤0.01%	2011
2023 Q4	$11.5K	Sell	1,001 -100	-9%	-$1.03K	﹤0.01%	1927
2023 Q3	$10.4K	Hold	1,101	–	–	﹤0.01%	1829
2023 Q2	$11.4K	Hold	1,101	–	–	﹤0.01%	1820
2023 Q1	$10.3K	Hold	1,101	–	–	﹤0.01%	1782
2022 Q4	$7.9K	Buy	1,101 +1	+0.1%	+$7	﹤0.01%	1755
2022 Q3	$8K	Buy	1,100 +1,000	+1,000%	+$8.73K	﹤0.01%	1748
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2196
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1970
2021 Q4	$2K	Buy	+100	New	+$1.54K	﹤0.01%	1730

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

Allworth Financial's METV Position: Q1 2026 in Review

Allworth Financial held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 1,004 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Allworth Financial first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.7K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Allworth Financial held 1,004 shares of Roundhill Ball Metaverse ETF worth $16K as of Q1 2026.
Allworth Financial left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3152 holding.
Allworth Financial first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
Allworth Financial's Roundhill Ball Metaverse ETF position peaked at $20.7K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.