Coppell Advisory Solutions’s Roundhill Ball Metaverse ETF METV Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-13,532	Closed	-$9.01M	–	231
2025 Q4	$9.01M	Buy	13,532 +3,829	+39%	+$75.7K	0.89%	26
2025 Q3	$7.21M	Buy	9,703 +2,351	+32%	+$44.5K	0.76%	29
2025 Q2	$5.39M	Buy	+7,352	New	+$109K	0.64%	31
2025 Q1	–	Sell	-2,661	Closed	-$1.57M	–	1236
2024 Q4	$1.57M	Buy	2,661 +427	+19%	+$6.01K	0.22%	95
2024 Q3	$1.27M	Buy	+2,234	New	+$28.8K	0.19%	108
2023 Q3	–	Sell	-2,882	Closed	-$811K	–	1415
2023 Q2	$811K	Buy	+2,882	New	+$27.4K	0.23%	98

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

Coppell Advisory Solutions's METV Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 13,532 shares — an estimated $9.01M sold.

Coppell Advisory Solutions first reported a position in METV in Q2 2023 and held it in 6 quarters. The position peaked at $9.01M in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Coppell Advisory Solutions reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 13,532 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $9.01M.
Coppell Advisory Solutions first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and held it in 6 quarters.
Coppell Advisory Solutions's Roundhill Ball Metaverse ETF position peaked at $9.01M in Q4 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.