Flow Traders U.S.’s Roundhill Ball Metaverse ETF METV Stock Holding History

Flow Traders U.S.’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	$2.68M	Buy	168,278 +96,183	+133%	+$1.67M	0.08%	207
2025 Q4	$1.35M	Buy	+72,095	New	+$1.43M	0.04%	297
2025 Q3	–	Sell	-187,671	Closed	-$3.2M	–	1131
2025 Q2	$3.2M	Sell	187,671 -89,013	-32%	-$1.31M	0.12%	161
2025 Q1	$3.73M	Buy	276,684 +202,126	+271%	+$2.95M	0.16%	124
2024 Q4	$1.07M	Sell	74,558 -10,926	-13%	-$154K	0.04%	365
2024 Q3	$1.15M	Buy	85,484 +71,722	+521%	+$924K	0.06%	333
2024 Q2	$180K	Sell	13,762 -8,246	-37%	-$102K	0.01%	756
2024 Q1	$274K	Buy	+22,008	New	+$263K	0.01%	590
2023 Q4	–	Sell	-86,304	Closed	-$818K	–	999
2023 Q3	$818K	Buy	86,304 +62,284	+259%	+$627K	0.04%	376
2023 Q2	$249K	Sell	24,020 -150,975	-86%	-$1.44M	0.01%	678
2023 Q1	$1.64M	Sell	174,995 -166,563	-49%	-$1.42M	0.07%	222
2022 Q4	$2.45M	Buy	+341,558	New	+$2.55M	0.12%	147
2022 Q3	–	Sell	-187,916	Closed	-$1.51M	–	1158
2022 Q2	$1.51M	Buy	+187,916	New	+$1.77M	0.08%	242
2022 Q1	–	Sell	-116,456	Closed	-$1.77M	–	917
2021 Q4	$1.77M	Buy	116,456 +37,588	+48%	+$579K	0.09%	170
2021 Q3	$1.12M	Buy	+78,868	New	+$1.16M	0.04%	441

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s METV Position: Q1 2026 in Review

Flow Traders U.S. increased its Roundhill Ball Metaverse ETF (METV) stake by 133% in Q1 2026, buying an estimated $1.67M and bringing the position to 168,278 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #207.

Flow Traders U.S. first reported a position in METV in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Flow Traders U.S. held 168,278 shares of Roundhill Ball Metaverse ETF worth $2.68M as of Q1 2026.
Flow Traders U.S. bought 96,183 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.67M.
Roundhill Ball Metaverse ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q1 2026, its #207 holding.
Flow Traders U.S. first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 15 quarters since.
Flow Traders U.S.'s Roundhill Ball Metaverse ETF position peaked at $3.73M in Q1 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.