Envestnet Asset Management
METV icon

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
Q2 		– Sell
-10,765
Closed -$171K – 4903
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
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

Envestnet Asset Management's METV Position: Q2 2026 in Review

Envestnet Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 10,765 shares — an estimated $171K sold.

Envestnet Asset Management first reported a position in METV in Q4 2021 and held it in 13 quarters. The position peaked at $1.16M in Q4 2024. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Envestnet Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 10,765 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $171K.
  • Envestnet Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 13 quarters.
  • Envestnet Asset Management's Roundhill Ball Metaverse ETF position peaked at $1.16M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.