AWM
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Apollon Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Apollon 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
2025
Q4 		– Sell
-93,791
Closed -$1.93M – 1354
2025
Q3 		$1.93M Buy
+93,791
New +$1.78M 0.03% 388
2024
Q1 		– Sell
-33,016
Closed -$380K – 1146
2023
Q4 		$380K Buy
+33,016
New +$340K 0.01% 754

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Apollon Wealth Management's METV Position: Q4 2025 in Review

Apollon Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2025, closing a stake of 93,791 shares — an estimated $1.93M sold.

Apollon Wealth Management first reported a position in METV in Q4 2023 and held it in 2 quarters. The position peaked at $1.93M in Q3 2025. 77 funds tracked by Wall St. Rank hold METV as of Q4 2025.

  • Apollon Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 93,791 Roundhill Ball Metaverse ETF shares in Q4 2025, an estimated $1.93M.
  • Apollon Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2023 and held it in 2 quarters.
  • Apollon Wealth Management's Roundhill Ball Metaverse ETF position peaked at $1.93M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.