Ashton Thomas Private Wealth’s Roundhill 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

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

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

Ashton Thomas Private Wealth increased its Roundhill 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. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Ashton Thomas Private Wealth held 10,666 shares of Roundhill Metaverse ETF worth $197K as of Q2 2026.
Ashton Thomas Private Wealth bought 32 Roundhill Metaverse ETF shares in Q2 2026, an estimated $578.
Roundhill 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 Metaverse ETF in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Roundhill Metaverse ETF position peaked at $226K in Q3 2025.
69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

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