Evanson Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

Evanson Financial’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	$20.5M	Buy	+36,343	New	+$657K	1%	24

Other funds holding METV

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Evanson Financial's METV Position: Q2 2026 in Review

Evanson Financial opened a new position in Roundhill Ball Metaverse ETF (METV) in Q2 2026: 36,343 shares worth $20.5M. The stake represents 1% of the portfolio and ranks #24 among its holdings.

69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Evanson Financial held 36,343 shares of Roundhill Ball Metaverse ETF worth $20.5M as of Q2 2026.
Roundhill Ball Metaverse ETF was a new Evanson Financial position in Q2 2026.
Roundhill Ball Metaverse ETF made up 1% of Evanson Financial's portfolio in Q2 2026, its #24 holding.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Evanson Financial's 13F filing for Q2 2026, filed 7 Jul 2026.