Coston McIsaac & Partners’s ProShares Metaverse ETF VERS Stock Holding History

Coston McIsaac & Partners’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Hold	30	–	–	﹤0.01%	779
2026 Q1	$1K	Hold	30	–	–	﹤0.01%	808
2025 Q4	$1K	Hold	30	–	–	﹤0.01%	799
2025 Q3	$1K	Hold	30	–	–	﹤0.01%	766
2025 Q2	$1K	Hold	30	–	–	﹤0.01%	736
2025 Q1	$1K	Hold	30	–	–	﹤0.01%	730
2024 Q4	$1K	Hold	30	–	–	﹤0.01%	728
2024 Q3	$1	Hold	30	–	–	﹤0.01%	734
2024 Q2	$1K	Hold	30	–	–	﹤0.01%	713
2024 Q1	$1K	Hold	30	–	–	﹤0.01%	700
2023 Q4	$1K	Hold	30	–	–	﹤0.01%	697
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	700
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	740
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	771
2022 Q4	$0	Hold	30	–	–	﹤0.01%	821
2022 Q3	$0	Buy	+30	New	+$1.07K	﹤0.01%	749

Other funds holding VERS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Coston McIsaac & Partners's VERS Position: Q2 2026 in Review

Coston McIsaac & Partners held its ProShares Metaverse ETF (VERS) position steady in Q2 2026 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Coston McIsaac & Partners first reported a position in VERS in Q3 2022 and has held it in 16 quarters since. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

Coston McIsaac & Partners held 30 shares of ProShares Metaverse ETF worth $2K as of Q2 2026.
Coston McIsaac & Partners left its ProShares Metaverse ETF share count unchanged in Q2 2026.
ProShares Metaverse ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #779 holding.
Coston McIsaac & Partners first reported a position in ProShares Metaverse ETF in Q3 2022 and has held it in 16 quarters since.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.