Itau Unibanco Holding S.A.’s Roundhill Ball Metaverse ETF METV Stock Holding History

Itau Unibanco Holding S.A.’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	-20,200	Closed	-$416K	–	431
2025 Q3	$416K	Hold	20,200	–	–	0.01%	153
2025 Q2	$344K	Hold	20,200	–	–	0.01%	165
2025 Q1	$272K	Hold	20,200	–	–	0.01%	185
2024 Q4	$291K	Sell	20,200 -4,000	-17%	-$56.3K	0.01%	166
2024 Q3	$326K	Sell	24,200 -10,000	-29%	-$129K	0.01%	133
2024 Q2	$446K	Hold	34,200	–	–	0.02%	123
2024 Q1	$425K	Hold	34,200	–	–	0.02%	89
2023 Q4	$394K	Hold	34,200	–	–	0.01%	142
2023 Q3	$324K	Hold	34,200	–	–	0.01%	133
2023 Q2	$355K	Buy	34,200 +5,000	+17%	+$47.6K	0.02%	150
2023 Q1	$274K	Hold	29,200	–	–	0.01%	151
2022 Q4	$210K	Sell	29,200 -5,000	-15%	-$37.4K	0.01%	201
2022 Q3	$253K	Buy	34,200 +9,000	+36%	+$78.6K	0.01%	201
2022 Q2	$202K	Buy	+25,200	New	+$237K	0.01%	221

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

Itau Unibanco Holding S.A.'s METV Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2025, closing a stake of 20,200 shares — an estimated $416K sold.

Itau Unibanco Holding S.A. first reported a position in METV in Q2 2022 and held it in 14 quarters. The position peaked at $446K in Q2 2024. 77 funds tracked by Wall St. Rank hold METV as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 20,200 Roundhill Ball Metaverse ETF shares in Q4 2025, an estimated $416K.
Itau Unibanco Holding S.A. first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s Roundhill Ball Metaverse ETF position peaked at $446K in Q2 2024.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.