Federation des caisses Desjardins du Quebec’s Roundhill Ball Metaverse ETF METV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$54.6K	Hold	3,455	–	–	﹤0.01%	1838
2025 Q4	$65.3K	Hold	3,455	–	–	﹤0.01%	1754
2025 Q3	$67.2K	Hold	3,455	–	–	﹤0.01%	1731
2025 Q2	$58.9K	Hold	3,455	–	–	﹤0.01%	1510
2025 Q1	$46.6K	Sell	3,455 -32	-0.9%	-$467	﹤0.01%	1496
2024 Q4	$50.1K	Sell	3,487 -380	-10%	-$5.35K	﹤0.01%	1418
2024 Q3	$52.2K	Hold	3,867	–	–	﹤0.01%	1405
2024 Q2	$50.5K	Hold	3,867	–	–	﹤0.01%	1389
2024 Q1	$48.1K	Hold	3,867	–	–	﹤0.01%	1421
2023 Q4	$44.5K	Hold	3,867	–	–	﹤0.01%	1346
2023 Q3	$36.6K	Sell	3,867 -1,088	-22%	-$11K	﹤0.01%	1404
2023 Q2	$51.5K	Hold	4,955	–	–	﹤0.01%	1317
2023 Q1	$46.4K	Hold	4,955	–	–	﹤0.01%	1341
2022 Q4	$35.6K	Hold	4,955	–	–	﹤0.01%	1536
2022 Q3	$36.6K	Hold	4,955	–	–	﹤0.01%	1590
2022 Q2	$39.7K	Hold	4,955	–	–	﹤0.01%	1577
2022 Q1	$59.2K	Buy	4,955 +2,000	+68%	+$24.9K	﹤0.01%	1536
2021 Q4	$44.9K	Buy	2,955 +1,955	+196%	+$30.1K	﹤0.01%	1625
2021 Q3	$14.2K	Buy	+1,000	New	+$14.8K	﹤0.01%	1953

Other funds holding METV

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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 $187B AUM 21.7% 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 $267M AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Federation des caisses Desjardins du Quebec's METV Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 3,455 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Federation des caisses Desjardins du Quebec first reported a position in METV in Q3 2021 and has held it in 19 quarters since. The position peaked at $67.2K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Federation des caisses Desjardins du Quebec held 3,455 shares of Roundhill Ball Metaverse ETF worth $54.6K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1838 holding.
Federation des caisses Desjardins du Quebec first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 19 quarters since.
Federation des caisses Desjardins du Quebec's Roundhill Ball Metaverse ETF position peaked at $67.2K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.