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 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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Caldwell Sutter Capital's METV Position: Q1 2026 in Review

Caldwell Sutter Capital held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 790 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #534.

Caldwell Sutter Capital first reported a position in METV in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.8K in Q4 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Caldwell Sutter Capital held 790 shares of Roundhill Ball Metaverse ETF worth $12.6K as of Q1 2026.
Caldwell Sutter Capital left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #534 holding.
Caldwell Sutter Capital first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Roundhill Ball Metaverse ETF position peaked at $35.8K in Q4 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.