Carnegie Investment Counsel’s Roundhill Ball Metaverse ETF METV Stock Holding History

Carnegie Investment Counsel’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	$180K	Sell	11,270 -100	-0.9%	-$1.73K	﹤0.01%	553
2025 Q4	$214K	Sell	11,370 -2,000	-15%	-$39.6K	﹤0.01%	542
2025 Q3	$275K	Sell	13,370 -110	-0.8%	-$2.08K	0.01%	480
2025 Q2	$230K	Buy	+13,480	New	+$199K	﹤0.01%	504
2025 Q1	–	Sell	-12,740	Closed	-$183K	–	503
2024 Q4	$183K	Sell	12,740 -1,850	-13%	-$26K	0.01%	451
2024 Q3	$197K	Buy	14,590 +3,040	+26%	+$39.2K	0.01%	459
2024 Q2	$151K	Buy	+11,550	New	+$143K	﹤0.01%	460

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 $230M AUM 23.5% 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

Carnegie Investment Counsel's METV Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Roundhill Ball Metaverse ETF (METV) stake by 0.88% in Q1 2026, selling an estimated $1.73K and leaving 11,270 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Carnegie Investment Counsel first reported a position in METV in Q2 2024 and has held it in 7 quarters since. The position peaked at $275K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Carnegie Investment Counsel held 11,270 shares of Roundhill Ball Metaverse ETF worth $180K as of Q1 2026.
Carnegie Investment Counsel sold 100 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.73K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #553 holding.
Carnegie Investment Counsel first reported a position in Roundhill Ball Metaverse ETF in Q2 2024 and has held it in 7 quarters since.
Carnegie Investment Counsel's Roundhill Ball Metaverse ETF position peaked at $275K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.