Commonwealth Equity Services’s Roundhill Ball Metaverse ETF METV Stock Holding History

Commonwealth Equity Services’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	$405K	Sell	25,396 -17,281	-40%	-$300K	﹤0.01%	3398
2025 Q4	$801K	Sell	42,677 -925	-2%	-$18.3K	﹤0.01%	2767
2025 Q3	$898K	Sell	43,602 -5,732	-12%	-$109K	﹤0.01%	2680
2025 Q2	$840K	Sell	49,334 -4,351	-8%	-$64.2K	﹤0.01%	2728
2025 Q1	$724K	Sell	53,685 -1,484	-3%	-$21.7K	﹤0.01%	2729
2024 Q4	$793K	Sell	55,169 -10,029	-15%	-$141K	﹤0.01%	2584
2024 Q3	$880K	Sell	65,198 -49,430	-43%	-$637K	﹤0.01%	2444
2024 Q2	$1.5M	Buy	114,628 +2,034	+2%	+$25.3K	﹤0.01%	1989
2024 Q1	$1.4M	Sell	112,594 -16,093	-13%	-$192K	﹤0.01%	2012
2023 Q4	$1.48M	Sell	128,687 -2,739	-2%	-$28.2K	﹤0.01%	1890
2023 Q3	$1.25M	Buy	131,426 +30,018	+30%	+$302K	﹤0.01%	1921
2023 Q2	$1.05M	Buy	101,408 +16,656	+20%	+$159K	﹤0.01%	2051
2023 Q1	$794	Sell	84,752 -3,286	-4%	-$28K	﹤0.01%	2206
2022 Q4	$632K	Sell	88,038 -42,115	-32%	-$315K	﹤0.01%	2284
2022 Q3	$961K	Sell	130,153 -2,804	-2%	-$24.5K	﹤0.01%	1923
2022 Q2	$1.07M	Buy	132,957 +6,196	+5%	+$58.3K	﹤0.01%	1838
2022 Q1	$1.52M	Buy	126,761 +32,163	+34%	+$401K	﹤0.01%	1679
2021 Q4	$1.44M	Buy	+94,598	New	+$1.46M	﹤0.01%	1716

Other funds holding METV

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 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 $230M AUM 23.5% 1-Year Est. Return

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

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

Commonwealth Equity Services's METV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Roundhill Ball Metaverse ETF (METV) stake by 40% in Q1 2026, selling an estimated $300K and leaving 25,396 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Commonwealth Equity Services first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q1 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Commonwealth Equity Services held 25,396 shares of Roundhill Ball Metaverse ETF worth $405K as of Q1 2026.
Commonwealth Equity Services sold 17,281 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $300K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3398 holding.
Commonwealth Equity Services first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
Commonwealth Equity Services's Roundhill Ball Metaverse ETF position peaked at $1.52M in Q1 2022.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.