Cetera Investment Advisers
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Cetera Investment Advisers’s Roundhill Ball Metaverse ETF METV Stock Holding History

Cetera Investment Advisers’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 		$313K Sell
19,643
-3,075
-14% -$53.3K ﹤0.01% 3939
2025
Q4 		$427K Sell
22,718
-3,197
-12% -$63.2K ﹤0.01% 3578
2025
Q3 		$534K Buy
25,915
+15,234
+143% +$288K ﹤0.01% 3329
2025
Q2 		$182K Sell
10,681
-2,250
-17% -$33.2K ﹤0.01% 3749
2025
Q1 		$174K Sell
12,931
-1,850
-13% -$27K ﹤0.01% 3647
2024
Q4 		$213K Sell
14,781
-1,256
-8% -$17.7K ﹤0.01% 3391
2024
Q3 		$216K Sell
16,037
-3,143
-16% -$40.5K ﹤0.01% 3326
2024
Q2 		$250K Sell
19,180
-735
-4% -$9.13K ﹤0.01% 3201
2024
Q1 		$248K Buy
19,915
+4,228
+27% +$50.4K ﹤0.01% 3200
2023
Q4 		$181K Sell
15,687
-1,938
-11% -$20K ﹤0.01% 2063
2023
Q3 		$167K Sell
17,625
-30,700
-64% -$309K ﹤0.01% 2017
2023
Q2 		$502K Buy
48,325
+4,550
+10% +$43.3K ﹤0.01% 1445
2023
Q1 		$411K Buy
43,775
+1,050
+2% +$8.96K ﹤0.01% 1534
2022
Q4 		$307K Sell
42,725
-3,991
-9% -$29.8K ﹤0.01% 1656
2022
Q3 		$345K Buy
46,716
+12,485
+36% +$109K 0.01% 1193
2022
Q2 		$275K Sell
34,231
-1,572
-4% -$14.8K ﹤0.01% 1481
2022
Q1 		$428K Buy
+35,803
New +$446K 0.01% 1271

Other funds holding METV

Corient Private Wealth
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Cetera Investment Advisers's METV Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Roundhill Ball Metaverse ETF (METV) stake by 14% in Q1 2026, selling an estimated $53.3K and leaving 19,643 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Cetera Investment Advisers first reported a position in METV in Q1 2022 and has held it in 17 quarters since. The position peaked at $534K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Cetera Investment Advisers held 19,643 shares of Roundhill Ball Metaverse ETF worth $313K as of Q1 2026.
  • Cetera Investment Advisers sold 3,075 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $53.3K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3939 holding.
  • Cetera Investment Advisers first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's Roundhill Ball Metaverse ETF position peaked at $534K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.