Banco BTG Pactual’s Roundhill Ball Metaverse ETF METV Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-43,850	Closed	-$824K	–	264
2025 Q4	$824K	Hold	43,850	–	–	0.14%	80
2025 Q3	$903K	Hold	43,850	–	–	0.13%	86
2025 Q2	$747K	Buy	43,850 +1,450	+3%	+$21.4K	0.15%	86
2025 Q1	$572K	Hold	42,400	–	–	0.14%	99
2024 Q4	$615K	Hold	42,400	–	–	0.14%	89
2024 Q3	$572K	Hold	42,400	–	–	0.15%	81
2024 Q2	$552K	Hold	42,400	–	–	0.09%	114
2024 Q1	$527K	Hold	42,400	–	–	0.09%	125
2023 Q4	$492K	Hold	42,400	–	–	0.06%	90
2023 Q3	$402K	Hold	42,400	–	–	0.1%	81
2023 Q2	$440K	Buy	42,400 +950	+2%	+$9.05K	0.17%	78
2023 Q1	$371K	Sell	41,450 -12,900	-24%	-$110K	0.14%	74
2022 Q4	$390K	Sell	54,350 -10,500	-16%	-$78.5K	0.22%	86
2022 Q3	$479K	Buy	64,850 +4,750	+8%	+$41.5K	0.27%	58
2022 Q2	$483K	Buy	+60,100	New	+$565K	0.31%	45

Other funds holding METV

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

GAG

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

FOR

Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Banco BTG Pactual's METV Position: Q1 2026 in Review

Banco BTG Pactual sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 43,850 shares — an estimated $824K sold.

Banco BTG Pactual first reported a position in METV in Q2 2022 and held it in 15 quarters. The position peaked at $903K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Banco BTG Pactual reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 43,850 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $824K.
Banco BTG Pactual first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 15 quarters.
Banco BTG Pactual's Roundhill Ball Metaverse ETF position peaked at $903K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.