Bank of Montreal
METV icon

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
2022
Q4 		– Sell
-45,000
Closed -$366K – 4171
2022
Q3 		$366K Hold
45,000
– – ﹤0.01% 2796
2022
Q2 		$394K Hold
45,000
– – ﹤0.01% 2835
2022
Q1 		$559K Buy
45,000
+44,400
+7,400% +$554K ﹤0.01% 2754
2021
Q4 		$9K Buy
+600
New +$9.24K ﹤0.01% 3403

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EF
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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

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. 69 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.
  • 69 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.