Allworth Financial’s Roundhill 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 Q2	$18.5K	Hold	1,004	–	–	﹤0.01%	3269
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 $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

Allworth Financial's METV Position: Q2 2026 in Review

Allworth Financial held its Roundhill Metaverse ETF (METV) position steady in Q2 2026 at 1,004 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Allworth Financial first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.7K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Allworth Financial held 1,004 shares of Roundhill Metaverse ETF worth $18.5K as of Q2 2026.
Allworth Financial left its Roundhill Metaverse ETF share count unchanged in Q2 2026.
Roundhill Metaverse ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3269 holding.
Allworth Financial first reported a position in Roundhill Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
Allworth Financial's Roundhill Metaverse ETF position peaked at $20.7K in Q3 2025.
69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.