Gemmer Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Gemmer Asset 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
2026 Q2	$6.8M	Sell	12,078 -90	-0.7%	-$1.63K	0.46%	36
2026 Q1	$6.96M	Sell	12,168 -29	-0.2%	-$503	0.55%	34
2025 Q4	$8.05M	Buy	12,197 +5,071	+71%	+$100K	0.62%	37
2025 Q3	$5.23M	Sell	7,126 -34	-0.5%	-$644	0.42%	42
2025 Q2	$5.28M	Buy	7,160 +148	+2%	+$2.19K	0.47%	41
2025 Q1	$4.04M	Buy	7,012 +1,596	+29%	+$23.3K	0.4%	43
2024 Q4	$3.17M	Buy	5,416 +373	+7%	+$5.25K	0.31%	48
2024 Q3	$2.89M	Sell	5,043 -24	-0.5%	-$309	0.29%	49
2024 Q2	$2.56M	Buy	5,067 +51	+1%	+$634	0.27%	47
2024 Q1	$2.44M	Buy	5,016 +1,786	+55%	+$21.3K	0.28%	45
2023 Q4	$1.14M	Sell	3,230 -1,129	-26%	-$11.6K	0.14%	53
2023 Q3	$1.31M	Buy	4,359 +1,049	+32%	+$10.6K	0.18%	52
2023 Q2	$950K	Sell	3,310 -493	-13%	-$4.69K	0.13%	55
2023 Q1	$806K	Buy	3,803 +17	+0.4%	+$145	0.12%	56
2022 Q4	$456K	Sell	3,786 -397	-9%	-$2.97K	0.07%	72
2022 Q3	$567K	Buy	4,183 +253	+6%	+$2.21K	0.09%	64
2022 Q2	$634K	Buy	+3,930	New	+$37K	0.1%	64
2022 Q1	–	Sell	-350	Closed	-$5K	–	1281
2021 Q4	$5K	Buy	+350	New	+$5.39K	﹤0.01%	996

Other funds holding METV

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

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

Gemmer Asset Management's METV Position: Q2 2026 in Review

Gemmer Asset Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 0.74% in Q2 2026, selling an estimated $1.63K and leaving 12,078 shares worth $6.8M. The position accounts for 0.46% of the portfolio, ranked #36.

Gemmer Asset Management first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.05M in Q4 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Gemmer Asset Management held 12,078 shares of Roundhill Ball Metaverse ETF worth $6.8M as of Q2 2026.
Gemmer Asset Management sold 90 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $1.63K.
Roundhill Ball Metaverse ETF made up 0.46% of Gemmer Asset Management's portfolio in Q2 2026, its #36 holding.
Gemmer Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
Gemmer Asset Management's Roundhill Ball Metaverse ETF position peaked at $8.05M in Q4 2025.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.