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
2024 Q3	–	Sell	-29,300	Closed	-$382K	–	12609
2024 Q2	$382K	Buy	+29,300	New	+$364K	﹤0.01%	8901
2024 Q1	–	Sell	-16,500	Closed	-$190K	–	12863
2023 Q4	$190K	Sell	16,500 -14,000	-46%	-$144K	﹤0.01%	10736
2023 Q3	$289K	Buy	30,500 +7,700	+34%	+$77.6K	﹤0.01%	9427
2023 Q2	$237K	Buy	22,800 +7,600	+50%	+$72.4K	﹤0.01%	9930
2023 Q1	$143K	Sell	15,200 -6,200	-29%	-$52.9K	﹤0.01%	10968
2022 Q4	$154K	Buy	21,400 +3,800	+22%	+$28.4K	﹤0.01%	10469
2022 Q3	$130K	Sell	17,600 -26,200	-60%	-$229K	﹤0.01%	11426
2022 Q2	$352K	Sell	43,800 -75,800	-63%	-$713K	﹤0.01%	9139
2022 Q1	$1.43M	Buy	119,600 +14,000	+13%	+$175K	﹤0.01%	6248
2021 Q4	$1.6M	Buy	+105,600	New	+$1.63M	﹤0.01%	6043

Other funds holding METV

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

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.