Avantax Advisory Services’s Roundhill Ball Metaverse ETF METV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$872K	Sell	51,187 -1,691	-3%	-$25K	﹤0.01%	1248
2025 Q1	$713K	Sell	52,878 -8,254	-14%	-$121K	﹤0.01%	1290
2024 Q4	$879K	Sell	61,132 -9,159	-13%	-$129K	0.01%	1098
2024 Q3	$948K	Sell	70,291 -122	-0.2%	-$1.57K	0.01%	1059
2024 Q2	$919K	Sell	70,413 -803	-1%	-$9.98K	0.01%	1023
2024 Q1	$885K	Buy	71,216 +3,707	+5%	+$44.2K	0.01%	802
2023 Q4	$777K	Sell	67,509 -2,783	-4%	-$28.7K	0.01%	813
2023 Q3	$666K	Buy	70,292 +52,143	+287%	+$525K	0.01%	829
2023 Q2	$188K	Buy	+18,149	New	+$173K	﹤0.01%	1412

Other funds holding METV

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avantax Advisory Services's METV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Roundhill Ball Metaverse ETF (METV) stake by 3.2% in Q2 2025, selling an estimated $25K and leaving 51,187 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Avantax Advisory Services first reported a position in METV in Q2 2023 and has held it in 9 quarters since. The position peaked at $948K in Q3 2024. 74 funds tracked by Wall St. Rank hold METV as of Q2 2025.

Avantax Advisory Services held 51,187 shares of Roundhill Ball Metaverse ETF worth $872K as of Q2 2025.
Avantax Advisory Services sold 1,691 Roundhill Ball Metaverse ETF shares in Q2 2025, an estimated $25K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1248 holding.
Avantax Advisory Services first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and has held it in 9 quarters since.
Avantax Advisory Services's Roundhill Ball Metaverse ETF position peaked at $948K in Q3 2024.
74 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.