Cetera Investment Advisers
METV icon

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
Q2 		$208K Sell
11,248
-8,395
-43% -$152K ﹤0.01% 4472
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 $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
WANY
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
MFG
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

Cetera Investment Advisers's METV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Roundhill Ball Metaverse ETF (METV) stake by 43% in Q2 2026, selling an estimated $152K and leaving 11,248 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

Cetera Investment Advisers first reported a position in METV in Q1 2022 and has held it in 18 quarters since. The position peaked at $534K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Cetera Investment Advisers held 11,248 shares of Roundhill Ball Metaverse ETF worth $208K as of Q2 2026.
  • Cetera Investment Advisers sold 8,395 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $152K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4472 holding.
  • Cetera Investment Advisers first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
  • Cetera Investment Advisers's Roundhill Ball Metaverse ETF position peaked at $534K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.