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

Clearstead 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 Q1	–	Sell	-200	Closed	-$2.88K	–	2271
2024 Q4	$2.88K	Buy	+200	New	+$2.82K	﹤0.01%	1798
2024 Q2	–	Sell	-121	Closed	-$1.48K	–	2052
2024 Q1	$1.48K	Buy	+121	New	+$1.44K	﹤0.01%	1354

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

Clearstead Advisors's METV Position: Q1 2025 in Review

Clearstead Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 200 shares — an estimated $2.88K sold.

Clearstead Advisors first reported a position in METV in Q1 2024 and held it in 2 quarters. The position peaked at $2.88K in Q4 2024. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

Clearstead Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
Clearstead Advisors sold 200 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $2.88K.
Clearstead Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2024 and held it in 2 quarters.
Clearstead Advisors's Roundhill Ball Metaverse ETF position peaked at $2.88K in Q4 2024.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.