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Caldwell Sutter Capital’s Roundhill Ball 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
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

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

Caldwell Sutter Capital's METV Position: Q2 2026 in Review

Caldwell Sutter Capital held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 790 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #572.

Caldwell Sutter Capital first reported a position in METV in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.8K in Q4 2024. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Caldwell Sutter Capital held 790 shares of Roundhill Ball Metaverse ETF worth $14.6K as of Q2 2026.
  • Caldwell Sutter Capital left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #572 holding.
  • Caldwell Sutter Capital first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Roundhill Ball Metaverse ETF position peaked at $35.8K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.