Citadel Advisors
METV icon

Citadel Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Citadel Advisors’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 		– Sell
-55,906
Closed -$1.05M – 13726
2025
Q4 		$1.05M Buy
55,906
+12,064
+28% +$239K ﹤0.01% 7292
2025
Q3 		$903K Buy
43,842
+18,877
+76% +$357K ﹤0.01% 7751
2025
Q2 		$425K Buy
24,965
+12,314
+97% +$182K ﹤0.01% 9011
2025
Q1 		$171K Sell
12,651
-20,417
-62% -$298K ﹤0.01% 10673
2024
Q4 		$476K Buy
33,068
+16,170
+96% +$228K ﹤0.01% 8667
2024
Q3 		$228K Buy
16,898
+1,282
+8% +$16.5K ﹤0.01% 9882
2024
Q2 		$204K Sell
15,616
-38,138
-71% -$474K ﹤0.01% 9895
2024
Q1 		$668K Sell
53,754
-34,990
-39% -$417K ﹤0.01% 7762
2023
Q4 		$1.02M Buy
88,744
+20,080
+29% +$207K ﹤0.01% 6634
2023
Q3 		$651K Buy
68,664
+40,337
+142% +$406K ﹤0.01% 7483
2023
Q2 		$294K Sell
28,327
-50
-0.2% -$476 ﹤0.01% 9090
2023
Q1 		$266K Buy
28,377
+17,356
+157% +$148K ﹤0.01% 9617
2022
Q4 		$79.1K Buy
+11,021
New +$82.3K ﹤0.01% 11546
2022
Q3 		– Sell
-37,119
Closed -$324K – 13211
2022
Q2 		$298K Sell
37,119
-105,222
-74% -$990K ﹤0.01% 9810
2022
Q1 		$1.7M Sell
142,341
-49,116
-26% -$612K ﹤0.01% 6452
2021
Q4 		$2.91M Buy
+191,457
New +$2.95M ﹤0.01% 5402

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

Citadel Advisors's METV Position: Q1 2026 in Review

Citadel Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 55,906 shares — an estimated $1.05M sold.

Citadel Advisors first reported a position in METV in Q4 2021 and held it in 16 quarters. The position peaked at $2.91M in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Citadel Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 55,906 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.05M.
  • Citadel Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 16 quarters.
  • Citadel Advisors's Roundhill Ball Metaverse ETF position peaked at $2.91M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.