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
2026 Q2	$226K	Buy	+12,250	New	+$221K	﹤0.01%	222
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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s METV Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Roundhill Ball Metaverse ETF (METV) in Q2 2026: 12,250 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in METV as recently as Q3 2025.

Itau Unibanco Holding S.A. first reported a position in METV in Q2 2022 and has held it in 15 quarters since. The position peaked at $446K in Q2 2024. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Itau Unibanco Holding S.A. held 12,250 shares of Roundhill Ball Metaverse ETF worth $226K as of Q2 2026.
Roundhill Ball Metaverse ETF was a new Itau Unibanco Holding S.A. position in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #222 holding.
Itau Unibanco Holding S.A. first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and has held it in 15 quarters since.
Itau Unibanco Holding S.A.'s Roundhill Ball Metaverse ETF position peaked at $446K in Q2 2024.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.