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Beacon Capital Management LLC (Tennessee)’s Roundhill Ball Metaverse ETF METV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-1,108
Closed -$18.9K – 665
2025
Q2 		$18.9K Hold
1,108
– – ﹤0.01% 509
2025
Q1 		$14.9K Hold
1,108
– – ﹤0.01% 542
2024
Q4 		$15.9K Hold
1,108
– – ﹤0.01% 512
2024
Q3 		$14.9K Hold
1,108
– – ﹤0.01% 561
2024
Q2 		$14.5K Hold
1,108
– – ﹤0.01% 506
2024
Q1 		$13.8K Hold
1,108
– – ﹤0.01% 521
2023
Q4 		$10.5K Hold
1,108
– – ﹤0.01% 511
2023
Q3 		$11.5K Hold
1,108
– – ﹤0.01% 526
2023
Q2 		$11.5K Hold
1,108
– – ﹤0.01% 526
2023
Q1 		$10.4K Hold
1,108
– – ﹤0.01% 488
2022
Q4 		$7.96K Buy
+1,108
New +$8.28K ﹤0.01% 552

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CAS
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GAM
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LPL Financial
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LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s METV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2025, closing a stake of 1,108 shares — an estimated $18.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in METV in Q4 2022 and held it in 11 quarters. The position peaked at $18.9K in Q2 2025. 73 funds tracked by Wall St. Rank hold METV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,108 Roundhill Ball Metaverse ETF shares in Q3 2025, an estimated $18.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Roundhill Ball Metaverse ETF position peaked at $18.9K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.