Bank of Montreal’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bank of Montreal’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	$45.3K	Hold	2,453	–	–	﹤0.01%	3439
2026 Q1	$39.1K	Sell	2,453 -1,585	-39%	-$27.5K	﹤0.01%	3348
2025 Q4	$75.8K	Buy	4,038 +115	+3%	+$2.27K	﹤0.01%	3110
2025 Q3	$80.8K	Hold	3,923	–	–	﹤0.01%	3023
2025 Q2	$66.8K	Hold	3,923	–	–	﹤0.01%	3084
2025 Q1	$52.9K	Hold	3,923	–	–	﹤0.01%	3058
2024 Q4	$56.4K	Hold	3,923	–	–	﹤0.01%	3085
2024 Q3	$53.3K	Sell	3,923 -1,000	-20%	-$12.9K	﹤0.01%	3400
2024 Q2	$64.6K	Sell	4,923 -304,469	-98%	-$3.78M	﹤0.01%	3376
2024 Q1	$3.86M	Buy	309,392 +243,598	+370%	+$2.91M	﹤0.01%	1335
2023 Q4	$766K	Buy	65,794 +61,871	+1,577%	+$638K	﹤0.01%	2228
2023 Q3	$39.2K	Hold	3,923	–	–	﹤0.01%	3467
2023 Q2	$41.6K	Buy	+3,923	New	+$37.4K	﹤0.01%	3630
2022 Q4	–	Sell	-48,647	Closed	-$396	–	4170
2022 Q3	$396	Hold	48,647	–	–	﹤0.01%	2742
2022 Q2	$426	Buy	48,647 +3	+0%	+$28	﹤0.01%	2788
2022 Q1	$604K	Buy	48,644 +31,109	+177%	+$388K	﹤0.01%	2684
2021 Q4	$270K	Buy	+17,535	New	+$270K	﹤0.01%	2794

Other funds holding METV

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

LIM

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

Bank of Montreal's METV Position: Q2 2026 in Review

Bank of Montreal held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 2,453 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Bank of Montreal first reported a position in METV in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.86M in Q1 2024. 56 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Bank of Montreal held 2,453 shares of Roundhill Ball Metaverse ETF worth $45.3K as of Q2 2026.
Bank of Montreal left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3439 holding.
Bank of Montreal first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 17 quarters since.
Bank of Montreal's Roundhill Ball Metaverse ETF position peaked at $3.86M in Q1 2024.
56 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.