Harbour Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History

Harbour Investments’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 Q4	–	Sell	-1,000	Closed	-$20.6K	–	3963
2025 Q3	$20.6K	Buy	+1,000	New	+$18.9K	﹤0.01%	2324
2024 Q4	–	Sell	-28,923	Closed	-$390K	–	3552
2024 Q3	$390K	Hold	28,923	–	–	0.01%	755
2024 Q2	$377K	Buy	28,923 +2,150	+8%	+$26.7K	0.01%	712
2024 Q1	$333K	Sell	26,773 -87	-0.3%	-$1.04K	0.01%	735
2023 Q4	$309K	Sell	26,860 -896	-3%	-$9.24K	0.01%	699
2023 Q3	$263K	Hold	27,756	–	–	0.01%	704
2023 Q2	$288K	Sell	27,756 -9,352	-25%	-$89K	0.01%	673
2023 Q1	$348K	Buy	37,108 +138	+0.4%	+$1.18K	0.02%	584
2022 Q4	$265K	Sell	36,970 -20,884	-36%	-$156K	0.02%	639
2022 Q3	$465K	Hold	57,854	–	–	0.03%	429
2022 Q2	$465K	Buy	+57,854	New	+$544K	0.03%	429

Other funds holding METV

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Harbour Investments's METV Position: Q4 2025 in Review

Harbour Investments sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2025, closing a stake of 1,000 shares — an estimated $20.6K sold.

Harbour Investments first reported a position in METV in Q2 2022 and held it in 11 quarters. The position peaked at $465K in Q3 2022. 77 funds tracked by Wall St. Rank hold METV as of Q4 2025.

Harbour Investments reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 1,000 Roundhill Ball Metaverse ETF shares in Q4 2025, an estimated $20.6K.
Harbour Investments first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 11 quarters.
Harbour Investments's Roundhill Ball Metaverse ETF position peaked at $465K in Q3 2022.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.