Aurora Private Wealth’s Roundhill Ball 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 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

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

Aurora Private Wealth's METV Position: Q2 2026 in Review

Aurora Private Wealth reduced its Roundhill Ball Metaverse ETF (METV) stake by 6.2% in Q2 2026, selling an estimated $18.1K and leaving 15,109 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #130.

Aurora Private Wealth first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $303K in Q1 2026. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Aurora Private Wealth held 15,109 shares of Roundhill Ball Metaverse ETF worth $279K as of Q2 2026.
Aurora Private Wealth sold 1,000 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $18.1K.
Roundhill Ball Metaverse ETF made up 0.18% of Aurora Private Wealth's portfolio in Q2 2026, its #130 holding.
Aurora Private Wealth first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
Aurora Private Wealth's Roundhill Ball Metaverse ETF position peaked at $303K in Q1 2026.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.