AQR Capital Management
METV icon

AQR Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

AQR Capital 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 		$248K Sell
15,589
-1,401
-8% -$24.3K ﹤0.01% 3502
2025
Q4 		$319K Buy
+16,990
New +$336K ﹤0.01% 3141

Other funds holding METV

Corient Private Wealth
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
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 $267M AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

AQR Capital Management's METV Position: Q1 2026 in Review

AQR Capital Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 8.2% in Q1 2026, selling an estimated $24.3K and leaving 15,589 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

AQR Capital Management first reported a position in METV in Q4 2025 and has held it in 2 quarters since. The position peaked at $319K in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • AQR Capital Management held 15,589 shares of Roundhill Ball Metaverse ETF worth $248K as of Q1 2026.
  • AQR Capital Management sold 1,401 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $24.3K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3502 holding.
  • AQR Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's Roundhill Ball Metaverse ETF position peaked at $319K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.