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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

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
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
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 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. 16 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.
  • 16 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.