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

Beaird Harris 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
2026 Q2	$728K	Buy	1,293 +28	+2%	+$506	0.05%	81
2026 Q1	$724K	Hold	1,265	–	–	0.05%	78
2025 Q4	$835K	Sell	1,265 -75	-6%	-$1.48K	0.06%	74
2025 Q3	$984K	Buy	1,340 +201	+18%	+$3.81K	0.07%	70
2025 Q2	$840K	Buy	1,139 +697	+158%	+$10.3K	0.07%	68
2025 Q1	$254K	Buy	442 +38	+9%	+$555	0.02%	117
2024 Q4	$237K	Buy	404 +315	+354%	+$4.43K	0.02%	122
2024 Q3	$50.9K	Sell	89 -139	-61%	-$1.79K	﹤0.01%	229
2024 Q2	$115K	Buy	228 +120	+111%	+$1.49K	0.01%	154
2024 Q1	$52.5K	Buy	108 +67	+163%	+$799	0.01%	200
2023 Q4	$14.5K	Buy	+41	New	+$423	﹤0.01%	295
2023 Q1	–	Sell	-191	Closed	-$23K	–	642
2022 Q4	$23K	Buy	+191	New	+$1.43K	﹤0.01%	240
2022 Q3	–	Sell	-28	Closed	-$5K	–	515
2022 Q2	$5K	Buy	+28	New	+$263	﹤0.01%	308
2022 Q1	–	Sell	-100	Closed	-$2K	–	670
2021 Q4	$2K	Buy	+100	New	+$1.54K	﹤0.01%	571

Other funds holding METV

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beaird Harris Wealth Management's METV Position: Q2 2026 in Review

Beaird Harris Wealth Management increased its Roundhill Ball Metaverse ETF (METV) stake by 2.2% in Q2 2026, buying an estimated $506 and bringing the position to 1,293 shares worth $728K. The position accounts for 0.05% of the portfolio, ranked #81.

Beaird Harris Wealth Management first reported a position in METV in Q4 2021 and has held it in 14 quarters since. The position peaked at $984K in Q3 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Beaird Harris Wealth Management held 1,293 shares of Roundhill Ball Metaverse ETF worth $728K as of Q2 2026.
Beaird Harris Wealth Management bought 28 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $506.
Roundhill Ball Metaverse ETF made up 0.05% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #81 holding.
Beaird Harris Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 14 quarters since.
Beaird Harris Wealth Management's Roundhill Ball Metaverse ETF position peaked at $984K in Q3 2025.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.