Blue Bell Private Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Blue Bell Private 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	$3.69K	Hold	200	–	–	﹤0.01%	632
2026 Q1	$3.19K	Hold	200	–	–	﹤0.01%	634
2025 Q4	$3.76K	Hold	200	–	–	﹤0.01%	618
2025 Q3	$4.12K	Hold	200	–	–	﹤0.01%	608
2025 Q2	$3.41K	Hold	200	–	–	﹤0.01%	604
2025 Q1	$2.7K	Hold	200	–	–	﹤0.01%	614
2024 Q4	$2.88K	Hold	200	–	–	﹤0.01%	577
2024 Q3	$2.7K	Hold	200	–	–	﹤0.01%	599
2024 Q2	$2.61K	Hold	200	–	–	﹤0.01%	613
2024 Q1	$2.49K	Hold	200	–	–	﹤0.01%	620
2023 Q4	$2.3K	Hold	200	–	–	﹤0.01%	617
2023 Q3	$1.9K	Hold	200	–	–	﹤0.01%	581
2023 Q2	$2.08K	Hold	200	–	–	﹤0.01%	580
2023 Q1	$1.88K	Hold	200	–	–	﹤0.01%	556
2022 Q4	$1.44K	Sell	200 -100	-33%	-$747	﹤0.01%	599
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	605
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	645
2022 Q1	$4K	Buy	300 +200	+200%	+$2.49K	﹤0.01%	594
2021 Q4	$2K	Buy	+100	New	+$1.54K	﹤0.01%	697

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Blue Bell Private Wealth Management's METV Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 200 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Blue Bell Private Wealth Management first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.12K in Q3 2025. 31 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Blue Bell Private Wealth Management held 200 shares of Roundhill Ball Metaverse ETF worth $3.69K as of Q2 2026.
Blue Bell Private Wealth Management left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #632 holding.
Blue Bell Private Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Roundhill Ball Metaverse ETF position peaked at $4.12K in Q3 2025.
31 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.