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Ashton Thomas Private Wealth’s Roundhill Ball Metaverse ETF METV Stock Holding History

Ashton Thomas Private Wealth’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 		$197K Buy
10,666
+32
+0.3% +$578 ﹤0.01% 1160
2026
Q1 		$169K Sell
10,634
-88
-0.8% -$1.53K ﹤0.01% 1081
2025
Q4 		$201K Sell
10,722
-266
-2% -$5.26K ﹤0.01% 965
2025
Q3 		$226K Buy
+10,988
New +$208K 0.01% 898
2024
Q3 		– Sell
-8,585
Closed -$112K – 1336
2024
Q2 		$112K Buy
+8,585
New +$107K 0.01% 722

Other funds holding METV

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

Ashton Thomas Private Wealth's METV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Roundhill Ball Metaverse ETF (METV) stake by 0.3% in Q2 2026, buying an estimated $578 and bringing the position to 10,666 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Ashton Thomas Private Wealth first reported a position in METV in Q2 2024 and has held it in 5 quarters since. The position peaked at $226K in Q3 2025. 22 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,666 shares of Roundhill Ball Metaverse ETF worth $197K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 32 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $578.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1160 holding.
  • Ashton Thomas Private Wealth first reported a position in Roundhill Ball Metaverse ETF in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Roundhill Ball Metaverse ETF position peaked at $226K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.