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
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 $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 $230M AUM 23.5% 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

GTS Securities's METV Position: Q1 2026 in Review

GTS Securities reduced its Roundhill Ball Metaverse ETF (METV) stake by 67% in Q1 2026, selling an estimated $988K and leaving 27,811 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #823.

GTS Securities first reported a position in METV in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • GTS Securities held 27,811 shares of Roundhill Ball Metaverse ETF worth $443K as of Q1 2026.
  • GTS Securities sold 56,977 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $988K.
  • Roundhill Ball Metaverse ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #823 holding.
  • GTS Securities first reported a position in Roundhill Ball Metaverse ETF in Q1 2024 and has held it in 4 quarters since.
  • GTS Securities's Roundhill Ball Metaverse ETF position peaked at $1.59M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.