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

Evanson 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 		$21M Sell
36,774
-1,299
-3% -$22.5K 1.13% 21
2025
Q4 		$25.1M Sell
38,073
-25,107
-40% -$497K 1.36% 19
2025
Q3 		$46.4M Sell
63,180
-4,315
-6% -$81.7K 2.62% 13
2025
Q2 		$49.8M Buy
67,495
+1,005
+2% +$14.8K 3.1% 11
2025
Q1 		$38.3M Sell
66,490
-6,829
-9% -$99.8K 2.72% 11
2024
Q4 		$42.9M Buy
73,319
+18,418
+34% +$259K 2.94% 11
2024
Q3 		$28M Sell
54,901
-67,684
-55% -$872K 1.98% 14
2024
Q2 		$58.8M Sell
122,585
-460
-0.4% -$5.71K 4.33% 5
2024
Q1 		$56.8M Buy
123,045
+8,212
+7% +$98K 4.23% 7
2023
Q4 		$38.5M Sell
114,833
-35,121
-23% -$362K 3.13% 10
2023
Q3 		$43.2M Sell
149,954
-375
-0.2% -$3.78K 3.98% 9
2023
Q2 		$43.1M Sell
150,329
-10,611
-7% -$101K 3.93% 9
2023
Q1 		$34.1M Sell
160,940
-2,302
-1% -$19.6K 3.38% 9
2022
Q4 		$19.6M Sell
163,242
-3,634
-2% -$27.2K 2.11% 11
2022
Q3 		$22.6M Sell
166,876
-2,641
-2% -$23.1K 2.66% 10
2022
Q2 		$27.3M Buy
+169,517
New +$1.59M 3.01% 10

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Evanson Asset Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 3.4% in Q1 2026, selling an estimated $22.5K and leaving 36,774 shares worth $21M. The position accounts for 1.13% of the portfolio, ranked #21.

Evanson Asset Management first reported a position in METV in Q2 2022 and has held it in 16 quarters since. The position peaked at $58.8M in Q2 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Evanson Asset Management held 36,774 shares of Roundhill Ball Metaverse ETF worth $21M as of Q1 2026.
  • Evanson Asset Management sold 1,299 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $22.5K.
  • Roundhill Ball Metaverse ETF made up 1.13% of Evanson Asset Management's portfolio in Q1 2026, its #21 holding.
  • Evanson Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and has held it in 16 quarters since.
  • Evanson Asset Management's Roundhill Ball Metaverse ETF position peaked at $58.8M in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.