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Cliff Asness’s Roundhill Ball Metaverse ETF METV Stock Holding History

Cliff Asness’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 		$275K Sell
14,910
-679
-4% -$12.3K ﹤0.01% 3664
2026
Q1 		$248K Sell
15,589
-1,401
-8% -$24.3K ﹤0.01% 3502
2025
Q4 		$319K Buy
+16,990
New +$336K ﹤0.01% 3141

Other funds holding METV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's METV Position: Q2 2026 in Review

Cliff Asness reduced its Roundhill Ball Metaverse ETF (METV) stake by 4.4% in Q2 2026, selling an estimated $12.3K and leaving 14,910 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Cliff Asness first reported a position in METV in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q4 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Cliff Asness held 14,910 shares of Roundhill Ball Metaverse ETF worth $275K as of Q2 2026.
  • Cliff Asness sold 679 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $12.3K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3664 holding.
  • Cliff Asness first reported a position in Roundhill Ball Metaverse ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Roundhill Ball Metaverse ETF position peaked at $319K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.