Citigroup’s Roundhill Ball Metaverse ETF METV Stock Holding History

Citigroup’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 Q1	–	Sell	-100	Closed	-$1.44K	–	5803
2024 Q4	$1.44K	Hold	100	–	–	﹤0.01%	5570
2024 Q3	$1.35K	Hold	100	–	–	﹤0.01%	5435
2024 Q2	$1.3K	Hold	100	–	–	﹤0.01%	5368
2024 Q1	$1.24K	Hold	100	–	–	﹤0.01%	5421
2023 Q4	$1.15K	Hold	100	–	–	﹤0.01%	5459
2023 Q3	$948	Hold	100	–	–	﹤0.01%	5100
2023 Q2	$1.04K	Hold	100	–	–	﹤0.01%	5331
2023 Q1	$938	Hold	100	–	–	﹤0.01%	5162
2022 Q4	$718	Hold	100	–	–	﹤0.01%	5457
2022 Q3	$1K	Sell	100 -1,502	-94%	-$13.1K	﹤0.01%	5650
2022 Q2	$13K	Buy	1,602 +1,402	+701%	+$13.2K	﹤0.01%	5235
2022 Q1	$2K	Buy	200 +100	+100%	+$1.25K	﹤0.01%	6076
2021 Q4	$2K	Buy	+100	New	+$1.54K	﹤0.01%	5734

Other funds holding METV

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's METV Position: Q1 2025 in Review

Citigroup sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 100 shares — an estimated $1.44K sold.

Citigroup first reported a position in METV in Q4 2021 and held it in 13 quarters. The position peaked at $13K in Q2 2022. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

Citigroup reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 100 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $1.44K.
Citigroup first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 13 quarters.
Citigroup's Roundhill Ball Metaverse ETF position peaked at $13K in Q2 2022.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.