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Horizon Kinetics Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Horizon Kinetics Asset Management’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 		$2.86K Hold
155
– – ﹤0.01% 347
2026
Q1 		$2.47K Buy
+155
New +$2.69K ﹤0.01% 350

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

Horizon Kinetics Asset Management's METV Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 155 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Horizon Kinetics Asset Management first reported a position in METV in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Horizon Kinetics Asset Management held 155 shares of Roundhill Ball Metaverse ETF worth $2.86K as of Q2 2026.
  • Horizon Kinetics Asset Management left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #347 holding.
  • Horizon Kinetics Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.