Cambridge Investment Research Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-22,331
Closed -$356K 3990
2026
Q1
$356K Sell
22,331
-5,036
-18% -$87.3K ﹤0.01% 3125
2025
Q4
$514K Buy
27,367
+1,543
+6% +$30.5K ﹤0.01% 2697
2025
Q3
$532K Buy
25,824
+435
+2% +$8.24K ﹤0.01% 2620
2025
Q2
$432K Sell
25,389
-889
-3% -$13.1K ﹤0.01% 2672
2025
Q1
$354K Sell
26,278
-4,317
-14% -$63.1K ﹤0.01% 2727
2024
Q4
$440K Buy
30,595
+2,636
+9% +$37.1K ﹤0.01% 2533
2024
Q3
$377K Sell
27,959
-21,125
-43% -$272K ﹤0.01% 2649
2024
Q2
$641K Sell
49,084
-15,268
-24% -$190K ﹤0.01% 2096
2024
Q1
$800K Sell
64,352
-19,149
-23% -$228K ﹤0.01% 1890
2023
Q4
$961K Buy
83,501
+1,204
+1% +$12.4K ﹤0.01% 1685
2023
Q3
$780K Buy
82,297
+2,599
+3% +$26.2K ﹤0.01% 1734
2023
Q2
$827K Buy
79,698
+38,246
+92% +$364K ﹤0.01% 1739
2023
Q1
$389K Sell
41,452
-3,302
-7% -$28.2K ﹤0.01% 2274
2022
Q4
$321K Sell
44,754
-10,039
-18% -$75K ﹤0.01% 2377
2022
Q3
$405K Buy
54,793
+5,491
+11% +$48K ﹤0.01% 2108
2022
Q2
$396K Sell
49,302
-6,192
-11% -$58.3K ﹤0.01% 2142
2022
Q1
$664K Sell
55,494
-3,089
-5% -$38.5K ﹤0.01% 1878
2021
Q4
$889K Buy
+58,583
New +$902K ﹤0.01% 1659

Other funds holding METV

Cambridge Investment Research Advisors's METV Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 22,331 shares — an estimated $356K sold.

Cambridge Investment Research Advisors first reported a position in METV in Q4 2021 and held it in 18 quarters. The position peaked at $961K in Q4 2023. 17 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Cambridge Investment Research Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 22,331 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $356K.
  • Cambridge Investment Research Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 18 quarters.
  • Cambridge Investment Research Advisors's Roundhill Ball Metaverse ETF position peaked at $961K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.