GS
METV icon

GTS Securities’s Roundhill Ball Metaverse ETF METV Stock Holding History

GTS Securities’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 		– Sell
-27,811
Closed -$443K – 1685
2026
Q1 		$443K Sell
27,811
-56,977
-67% -$988K 0.02% 823
2025
Q4 		$1.59M Buy
+84,788
New +$1.68M 0.05% 278
2025
Q1 		– Sell
-42,902
Closed -$617K – 1457
2024
Q4 		$617K Buy
+42,902
New +$604K 0.03% 524
2024
Q2 		– Sell
-126,803
Closed -$1.58M – 4163
2024
Q1 		$1.58M Buy
+126,803
New +$1.51M ﹤0.01% 1644

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

GTS Securities's METV Position: Q2 2026 in Review

GTS Securities sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 27,811 shares — an estimated $443K sold.

GTS Securities first reported a position in METV in Q1 2024 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • GTS Securities reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 27,811 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $443K.
  • GTS Securities first reported a position in Roundhill Ball Metaverse ETF in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Roundhill Ball Metaverse ETF position peaked at $1.59M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.