Future Financial Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Future Financial Wealth 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
2025 Q4	–	Sell	-264	Closed	-$5.44K	–	302
2025 Q3	$5.44K	Hold	264	–	–	﹤0.01%	410
2025 Q2	$4.5K	Sell	264 -500	-65%	-$7.38K	﹤0.01%	408
2025 Q1	$10.3K	Hold	764	–	–	0.01%	365
2024 Q4	$11K	Sell	764 -2,000	-72%	-$28.2K	0.01%	362
2024 Q3	$37.3K	Buy	+2,764	New	+$35.6K	0.03%	285
2024 Q2	–	Sell	-3,264	Closed	-$40.6K	–	312
2024 Q1	$40.6K	Buy	+3,264	New	+$38.9K	0.03%	284
2022 Q3	–	Sell	-83,775	Closed	-$1M	–	132
2022 Q2	$1M	Hold	83,775	–	–	0.98%	35
2022 Q1	$1M	Buy	83,775 +25,004	+43%	+$312K	0.83%	35
2021 Q4	$896K	Buy	+58,771	New	+$905K	0.72%	43

Other funds holding METV

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Future Financial Wealth Management's METV Position: Q4 2025 in Review

Future Financial Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2025, closing a stake of 264 shares — an estimated $5.44K sold.

Future Financial Wealth Management first reported a position in METV in Q4 2021 and held it in 9 quarters. The position peaked at $1M in Q2 2022. 77 funds tracked by Wall St. Rank hold METV as of Q4 2025.

Future Financial Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2025 after selling out during the quarter.
Future Financial Wealth Management sold 264 Roundhill Ball Metaverse ETF shares in Q4 2025, an estimated $5.44K.
Future Financial Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 9 quarters.
Future Financial Wealth Management's Roundhill Ball Metaverse ETF position peaked at $1M in Q2 2022.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2025.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.