JY
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Jeff Yass’s Roundhill Ball Metaverse ETF METV Stock Holding History

Jeff Yass’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
-15,700
Closed -$295K – 13732
2025
Q4 		$295K Buy
15,700
+1,500
+11% +$29.7K ﹤0.01% 9985
2025
Q3 		$293K Sell
14,200
-1,600
-10% -$30.3K ﹤0.01% 10165
2025
Q2 		$269K Buy
+15,800
New +$233K ﹤0.01% 10592
2024
Q4 		– Sell
-55,000
Closed -$742K – 12817
2024
Q3 		$742K Sell
55,000
-6,600
-11% -$85K ﹤0.01% 7518
2024
Q2 		$804K Buy
61,600
+21,000
+52% +$261K ﹤0.01% 7107
2024
Q1 		$505K Sell
40,600
-11,400
-22% -$136K ﹤0.01% 8498
2023
Q4 		$599K Buy
+52,000
New +$536K ﹤0.01% 8219
2023
Q3 		– Sell
-15,900
Closed -$165K – 12574
2023
Q2 		$165K Sell
15,900
-44,000
-73% -$419K ﹤0.01% 10471
2023
Q1 		$562K Buy
59,900
+26,700
+80% +$228K ﹤0.01% 8278
2022
Q4 		$238K Buy
33,200
+12,500
+60% +$93.4K ﹤0.01% 9686
2022
Q3 		$153K Sell
20,700
-55,000
-73% -$480K ﹤0.01% 11210
2022
Q2 		$608K Buy
75,700
+17,600
+30% +$166K ﹤0.01% 7787
2022
Q1 		$695K Sell
58,100
-22,300
-28% -$278K ﹤0.01% 8105
2021
Q4 		$1.22M Buy
+80,400
New +$1.24M ﹤0.01% 6754

Other funds holding METV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's METV Position: Q2 2026 in Review

Jeff Yass reduced its Roundhill Ball Metaverse ETF (METV) stake by 60% in Q2 2026, selling an estimated $531K and leaving 19,355 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #10665.

Jeff Yass first reported a position in METV in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q4 2021. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Jeff Yass held 19,355 shares of Roundhill Ball Metaverse ETF worth $357K as of Q2 2026.
  • Jeff Yass sold 29,384 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $531K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10665 holding.
  • Jeff Yass first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 19 quarters since.
  • Jeff Yass's Roundhill Ball Metaverse ETF position peaked at $22.7M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.