Envestnet Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Envestnet Asset Management’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	$171K	Buy	+10,765	New	+$187K	﹤0.01%	4542
2025 Q4	–	Sell	-13,138	Closed	-$271K	–	4589
2025 Q3	$271K	Buy	13,138 +2,464	+23%	+$46.7K	﹤0.01%	4148
2025 Q2	$182K	Sell	10,674 -3,578	-25%	-$52.8K	﹤0.01%	4258
2025 Q1	$192K	Sell	14,252 -66,538	-82%	-$972K	﹤0.01%	4149
2024 Q4	$1.16M	Buy	80,790 +977	+1%	+$13.8K	﹤0.01%	3068
2024 Q3	$1.08M	Buy	79,813 +16,210	+25%	+$209K	﹤0.01%	3092
2024 Q2	$830K	Buy	63,603 +5,339	+9%	+$66.3K	﹤0.01%	3150
2024 Q1	$724K	Buy	58,264 +32,433	+126%	+$387K	﹤0.01%	3226
2023 Q4	$297K	Buy	25,831 +2,984	+13%	+$30.8K	﹤0.01%	3629
2023 Q3	$217K	Buy	+22,847	New	+$230K	﹤0.01%	3709
2022 Q3	–	Sell	-15,980	Closed	-$128K	–	3986
2022 Q2	$128K	Sell	15,980 -3,145	-16%	-$29.6K	﹤0.01%	3725
2022 Q1	$229K	Buy	19,125 +1,423	+8%	+$17.7K	﹤0.01%	3612
2021 Q4	$269K	Buy	+17,702	New	+$272K	﹤0.01%	3479

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

Envestnet Asset Management's METV Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Roundhill Ball Metaverse ETF (METV) in Q1 2026: 10,765 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #4542 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in METV as recently as Q3 2025.

Envestnet Asset Management first reported a position in METV in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Envestnet Asset Management held 10,765 shares of Roundhill Ball Metaverse ETF worth $171K as of Q1 2026.
Roundhill Ball Metaverse ETF was a new Envestnet Asset Management position in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4542 holding.
Envestnet Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 13 quarters since.
Envestnet Asset Management's Roundhill Ball Metaverse ETF position peaked at $1.16M in Q4 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.