Commonwealth Equity Services
METV icon

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
Q2 		$376K Sell
20,396
-5,000
-20% -$90.4K ﹤0.01% 3553
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 		$794K 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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
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

Commonwealth Equity Services's METV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Roundhill Ball Metaverse ETF (METV) stake by 20% in Q2 2026, selling an estimated $90.4K and leaving 20,396 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Commonwealth Equity Services first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2022. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Commonwealth Equity Services held 20,396 shares of Roundhill Ball Metaverse ETF worth $376K as of Q2 2026.
  • Commonwealth Equity Services sold 5,000 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $90.4K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3553 holding.
  • Commonwealth Equity Services first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's Roundhill Ball Metaverse ETF position peaked at $1.52M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.