Aurora Private Wealth’s Roundhill Metaverse ETF METV Stock Holding History

Aurora 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 Q3	$273K	Sell	13,066 -2,043	-14%	-$40.2K	0.17%	132
2026 Q2	$279K	Sell	15,109 -1,000	-6%	-$18.1K	0.18%	130
2026 Q1	$303K	Hold	16,109	–	–	0.22%	115
2025 Q4	$303K	Buy	+16,109	New	+$319K	0.2%	116
2025 Q2	$274K	Sell	16,081 -171	-1%	-$2.52K	0.2%	125
2025 Q1	$219K	Sell	16,252 -1,404	-8%	-$20.5K	0.17%	135
2024 Q4	$254K	Hold	17,656	–	–	0.19%	122
2024 Q3	$238K	Sell	17,656 -1,447	-8%	-$18.6K	0.19%	132
2024 Q2	$249K	Hold	19,103	–	–	0.22%	120
2024 Q1	$238K	Sell	19,103 -782	-4%	-$9.33K	0.21%	131
2023 Q4	$229K	Hold	19,885	–	–	0.22%	131
2023 Q3	$189K	Hold	19,885	–	–	0.21%	125
2023 Q2	$206K	Hold	19,885	–	–	0.23%	123
2023 Q1	$187K	Hold	19,885	–	–	0.2%	142
2022 Q4	$143K	Buy	19,885 +422	+2%	+$3.15K	0.16%	139
2022 Q3	$144K	Sell	19,463 -644	-3%	-$5.62K	0.07%	167
2022 Q2	$161K	Hold	20,107	–	–	0.07%	173
2022 Q1	$240K	Buy	20,107 +3,237	+19%	+$40.4K	0.1%	166
2021 Q4	$256K	Buy	+16,870	New	+$260K	0.11%	159

Other funds holding METV

Evanson Financial Mclean, Virginia $2.03B AUM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

III

Independent Investors Inc Nesconset, New York $566M AUM 24.06% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

Aurora Private Wealth's METV Position: Q3 2026 in Review

Aurora Private Wealth reduced its Roundhill Metaverse ETF (METV) stake by 14% in Q3 2026, selling an estimated $40.2K and leaving 13,066 shares worth $273K. The position accounts for 0.17% of the portfolio, ranked #132.

Aurora Private Wealth first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $303K in Q1 2026. 21 funds tracked by Wall St. Rank hold METV as of Q3 2026.

Aurora Private Wealth held 13,066 shares of Roundhill Metaverse ETF worth $273K as of Q3 2026.
Aurora Private Wealth sold 2,043 Roundhill Metaverse ETF shares in Q3 2026, an estimated $40.2K.
Roundhill Metaverse ETF made up 0.17% of Aurora Private Wealth's portfolio in Q3 2026, its #132 holding.
Aurora Private Wealth first reported a position in Roundhill Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
Aurora Private Wealth's Roundhill Metaverse ETF position peaked at $303K in Q1 2026.
21 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.