GM Advisory Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

GM Advisory Group’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	$2.67M	Buy	167,647 +1,045	+0.6%	+$18.1K	0.1%	94
2025 Q4	$3.13M	Buy	166,602 +2,650	+2%	+$52.4K	0.12%	85
2025 Q3	$3.38M	Sell	163,952 -96	-0.1%	-$1.82K	0.14%	72
2025 Q2	$2.79M	Hold	164,048	–	–	0.14%	78
2025 Q1	$2.21M	Sell	164,048 -7,322	-4%	-$107K	0.12%	77
2024 Q4	$2.46M	Sell	171,370 -6,676	-4%	-$94K	0.14%	72
2024 Q3	$2.4M	Sell	178,046 -7,227	-4%	-$93.1K	0.14%	71
2024 Q2	$2.42M	Sell	185,273 -64,632	-26%	-$803K	0.16%	68
2024 Q1	$3.11M	Buy	249,905 +11,940	+5%	+$142K	0.22%	54
2023 Q4	$2.74M	Sell	237,965 -11,527	-5%	-$119K	0.21%	54
2023 Q3	$2.37M	Sell	249,492 -11,169	-4%	-$113K	0.19%	49
2023 Q2	$2.71M	Sell	260,661 -6,307	-2%	-$60.1K	0.22%	44
2023 Q1	$2.5M	Sell	266,968 -6,133	-2%	-$52.3K	0.23%	46
2022 Q4	$1.96M	Buy	273,101 +12,567	+5%	+$93.9K	0.21%	49
2022 Q3	$1.93M	Buy	260,534 +226,985	+677%	+$1.98M	0.24%	44
2022 Q2	$269K	Sell	33,549 -1,831,411	-98%	-$17.2M	0.04%	152
2022 Q1	$22.3M	Buy	1,864,960 +157,401	+9%	+$1.96M	2.65%	9
2021 Q4	$25.9M	Buy	1,707,559 +193,788	+13%	+$2.98M	2.31%	13
2021 Q3	$21.4M	Buy	+1,513,771	New	+$22.3M	2.16%	14

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

GM Advisory Group's METV Position: Q1 2026 in Review

GM Advisory Group increased its Roundhill Ball Metaverse ETF (METV) stake by 0.63% in Q1 2026, buying an estimated $18.1K and bringing the position to 167,647 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #94.

GM Advisory Group first reported a position in METV in Q3 2021 and has held it in 19 quarters since. The position peaked at $25.9M in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

GM Advisory Group held 167,647 shares of Roundhill Ball Metaverse ETF worth $2.67M as of Q1 2026.
GM Advisory Group bought 1,045 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $18.1K.
Roundhill Ball Metaverse ETF made up 0.1% of GM Advisory Group's portfolio in Q1 2026, its #94 holding.
GM Advisory Group first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 19 quarters since.
GM Advisory Group's Roundhill Ball Metaverse ETF position peaked at $25.9M in Q4 2021.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.