Group One Trading
METV icon

Group One Trading’s Roundhill Ball Metaverse ETF METV Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,200
Closed -$20.4K – 8837
2025
Q2 		$20.4K Sell
1,200
-12,300
-91% -$182K ﹤0.01% 6252
2025
Q1 		$182K Buy
13,500
+3,100
+30% +$45.3K ﹤0.01% 4099
2024
Q4 		$150K Buy
+10,400
New +$146K ﹤0.01% 4177

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

Group One Trading's METV Position: Q2 2026 in Review

Group One Trading sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 46 shares — an estimated $733 sold.

Group One Trading first reported a position in METV in Q3 2025 and held it in 3 quarters. The position peaked at $5.63K in Q4 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Group One Trading reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 46 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $733.
  • Group One Trading first reported a position in Roundhill Ball Metaverse ETF in Q3 2025 and held it in 3 quarters.
  • Group One Trading's Roundhill Ball Metaverse ETF position peaked at $5.63K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.