Caldwell Sutter Capital
METV icon

Caldwell Sutter Capital’s Roundhill Metaverse ETF METV Stock Holding History

Caldwell Sutter Capital’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
Q3 		$16.5K Hold
790
– – 0.01% 556
2026
Q2 		$14.6K Hold
790
– – 0.01% 572
2026
Q1 		$12.6K Hold
790
– – 0.01% 534
2025
Q4 		$14.8K Hold
790
– – 0.01% 509
2025
Q3 		$16.3K Hold
790
– – 0.01% 500
2025
Q2 		$13.5K Hold
790
– – 0.01% 505
2025
Q1 		$10.7K Sell
790
-1,700
-68% -$24.8K 0.01% 533
2024
Q4 		$35.8K Hold
2,490
– – 0.02% 404
2024
Q3 		$33.6K Hold
2,490
– – 0.02% 415
2024
Q2 		$32.5K Hold
2,490
– – 0.02% 414
2024
Q1 		$31K Hold
2,490
– – 0.01% 410
2023
Q4 		$28.7K Hold
2,490
– – 0.01% 413
2023
Q3 		$23.6K Hold
2,490
– – 0.01% 416
2023
Q2 		$25.8K Hold
2,490
– – 0.01% 411
2023
Q1 		$23.4K Hold
2,490
– – 0.02% 323
2022
Q4 		$17.9K Buy
+2,490
New +$18.6K 0.02% 231

Other funds holding METV

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Q3 Asset Management
Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Leavell Investment Management
Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

Caldwell Sutter Capital's METV Position: Q3 2026 in Review

Caldwell Sutter Capital held its Roundhill Metaverse ETF (METV) position steady in Q3 2026 at 790 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #556.

Caldwell Sutter Capital first reported a position in METV in Q4 2022 and has held it in 16 quarters since. The position peaked at $35.8K in Q4 2024. 48 funds tracked by Wall St. Rank hold METV as of Q3 2026.

  • Caldwell Sutter Capital held 790 shares of Roundhill Metaverse ETF worth $16.5K as of Q3 2026.
  • Caldwell Sutter Capital left its Roundhill Metaverse ETF share count unchanged in Q3 2026.
  • Roundhill Metaverse ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #556 holding.
  • Caldwell Sutter Capital first reported a position in Roundhill Metaverse ETF in Q4 2022 and has held it in 16 quarters since.
  • Caldwell Sutter Capital's Roundhill Metaverse ETF position peaked at $35.8K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.