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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
Q2 		– Sell
-168,278
Closed -$2.68M – 1236
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
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

Flow Traders U.S.'s METV Position: Q2 2026 in Review

Flow Traders U.S. sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 168,278 shares — an estimated $2.68M sold.

Flow Traders U.S. first reported a position in METV in Q3 2021 and held it in 15 quarters. The position peaked at $3.73M in Q1 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Flow Traders U.S. reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 168,278 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $2.68M.
  • Flow Traders U.S. first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 15 quarters.
  • Flow Traders U.S.'s Roundhill Ball Metaverse ETF position peaked at $3.73M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.