AWM
METV icon

Avior Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-115
Closed -$1.65K – 1691
2024
Q4 		$1.65K Buy
+115
New +$1.62K ﹤0.01% 2146
2023
Q2 		– Sell
-50
Closed -$469 – 1633
2023
Q1 		$469 Buy
+50
New +$427 ﹤0.01% 1524

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avior Wealth Management's METV Position: Q1 2025 in Review

Avior Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 115 shares — an estimated $1.65K sold.

Avior Wealth Management first reported a position in METV in Q1 2023 and held it in 2 quarters. The position peaked at $1.65K in Q4 2024. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

  • Avior Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 115 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $1.65K.
  • Avior Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q1 2023 and held it in 2 quarters.
  • Avior Wealth Management's Roundhill Ball Metaverse ETF position peaked at $1.65K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.