Jane Street’s Roundhill Ball Metaverse ETF METV Stock Holding History

Jane Street’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 Q1	–	Sell	-81,709	Closed	-$1.53M	–	12431
2025 Q4	$1.53M	Buy	+81,709	New	+$1.62M	﹤0.01%	5301
2025 Q3	–	Sell	-88,148	Closed	-$1.5M	–	11384
2025 Q2	$1.5M	Sell	88,148 -213,986	-71%	-$3.16M	﹤0.01%	4898
2025 Q1	$4.08M	Buy	302,134 +71,042	+31%	+$1.04M	﹤0.01%	3236
2024 Q4	$3.32M	Buy	231,092 +139,377	+152%	+$1.96M	﹤0.01%	3276
2024 Q3	$1.24M	Sell	91,715 -326,392	-78%	-$4.2M	﹤0.01%	5447
2024 Q2	$5.46M	Sell	418,107 -273,611	-40%	-$3.4M	﹤0.01%	2840
2024 Q1	$8.6M	Sell	691,718 -985,003	-59%	-$11.7M	﹤0.01%	1976
2023 Q4	$19.3M	Buy	1,676,721 +1,443,325	+618%	+$14.9M	0.01%	1295
2023 Q3	$2.21M	Sell	233,396 -117,672	-34%	-$1.19M	﹤0.01%	3880
2023 Q2	$3.64M	Buy	+351,068	New	+$3.34M	﹤0.01%	3197
2023 Q1	–	Sell	-750,381	Closed	-$5.39M	–	9562
2022 Q4	$5.39M	Buy	750,381 +423,809	+130%	+$3.17M	﹤0.01%	2372
2022 Q3	$2.41M	Sell	326,572 -89,510	-22%	-$782K	﹤0.01%	3871
2022 Q2	$3.34M	Buy	416,082 +156,467	+60%	+$1.47M	﹤0.01%	3276
2022 Q1	$3.1M	Sell	259,615 -267,582	-51%	-$3.34M	﹤0.01%	3878
2021 Q4	$8M	Buy	+527,197	New	+$8.11M	﹤0.01%	2170

Other funds holding METV

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

EAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $2.43B AUM 44.44% 1-Year Est. Return

GAG

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

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MFG

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

Jane Street's METV Position: Q1 2026 in Review

Jane Street sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 81,709 shares — an estimated $1.53M sold.

Jane Street first reported a position in METV in Q4 2021 and held it in 15 quarters. The position peaked at $19.3M in Q4 2023. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Jane Street reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 81,709 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.53M.
Jane Street first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 15 quarters.
Jane Street's Roundhill Ball Metaverse ETF position peaked at $19.3M in Q4 2023.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.