Citadel Advisors
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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
2025
Q4 		– Sell
-14,600
Closed -$301K – 13522
2025
Q3 		$301K Sell
14,600
-4,600
-24% -$87.1K ﹤0.01% 10370
2025
Q2 		$327K Sell
19,200
-600
-3% -$8.86K ﹤0.01% 9605
2025
Q1 		$267K Sell
19,800
-100
-0.5% -$1.46K ﹤0.01% 9845
2024
Q4 		$286K Sell
19,900
-2,400
-11% -$33.8K ﹤0.01% 9750
2024
Q3 		$301K Sell
22,300
-8,700
-28% -$112K ﹤0.01% 9327
2024
Q2 		$405K Sell
31,000
-2,900
-9% -$36K ﹤0.01% 8494
2024
Q1 		$421K Buy
33,900
+23,700
+232% +$283K ﹤0.01% 8757
2023
Q4 		$117K Sell
10,200
-34,300
-77% -$354K ﹤0.01% 10736
2023
Q3 		$422K Sell
44,500
-20,900
-32% -$211K ﹤0.01% 8435
2023
Q2 		$679K Sell
65,400
-23,400
-26% -$223K ﹤0.01% 7257
2023
Q1 		$833K Buy
88,800
+30,400
+52% +$259K ﹤0.01% 7197
2022
Q4 		$419K Sell
58,400
-69,800
-54% -$522K ﹤0.01% 8604
2022
Q3 		$947K Sell
128,200
-53,300
-29% -$465K ﹤0.01% 7108
2022
Q2 		$1.46M Sell
181,500
-29,100
-14% -$274K ﹤0.01% 6187
2022
Q1 		$2.52M Sell
210,600
-43,600
-17% -$544K ﹤0.01% 5578
2021
Q4 		$3.86M Buy
+254,200
New +$3.91M ﹤0.01% 4830

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.