Carnegie Investment Counsel
METV icon

Carnegie Investment Counsel’s Roundhill 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
Q2 		– Sell
-11,270
Closed -$180K – 574
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
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
Wealthspire Advisors (New York)
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
Merit Financial Group
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

Carnegie Investment Counsel's METV Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Roundhill Metaverse ETF (METV) in Q2 2026, closing a stake of 11,270 shares — an estimated $180K sold.

Carnegie Investment Counsel first reported a position in METV in Q2 2024 and held it in 7 quarters. The position peaked at $275K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Roundhill Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,270 Roundhill Metaverse ETF shares in Q2 2026, an estimated $180K.
  • Carnegie Investment Counsel first reported a position in Roundhill Metaverse ETF in Q2 2024 and held it in 7 quarters.
  • Carnegie Investment Counsel's Roundhill Metaverse ETF position peaked at $275K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.