HRT Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

HRT Financial’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 Q1	–	Sell	-11,072	Closed	-$159K	–	3040
2024 Q4	$159K	Sell	11,072 -7,295	-40%	-$103K	﹤0.01%	1987
2024 Q3	$247K	Buy	+18,367	New	+$237K	﹤0.01%	1882

Other funds holding METV

EAM

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

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

Jane Street New York $777B AUM 61.18% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HRT Financial's METV Position: Q1 2025 in Review

HRT Financial sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 11,072 shares — an estimated $159K sold.

HRT Financial first reported a position in METV in Q3 2024 and held it in 2 quarters. The position peaked at $247K in Q3 2024. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

HRT Financial reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 11,072 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $159K.
HRT Financial first reported a position in Roundhill Ball Metaverse ETF in Q3 2024 and held it in 2 quarters.
HRT Financial's Roundhill Ball Metaverse ETF position peaked at $247K in Q3 2024.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.