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 $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
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Group One Trading's METV Position: Q1 2026 in Review

Group One Trading reduced its Roundhill Ball Metaverse ETF (METV) stake by 85% in Q1 2026, selling an estimated $4.41K and leaving 46 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #7266.

Group One Trading first reported a position in METV in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.63K in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Group One Trading held 46 shares of Roundhill Ball Metaverse ETF worth $733 as of Q1 2026.
  • Group One Trading sold 254 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $4.41K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7266 holding.
  • Group One Trading first reported a position in Roundhill Ball Metaverse ETF in Q3 2025 and has held it in 3 quarters since.
  • Group One Trading's Roundhill Ball Metaverse ETF position peaked at $5.63K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.