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John Overdeck’s Roundhill Ball Metaverse ETF METV Stock Holding History

John Overdeck’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 		– Sell
-57,500
Closed -$916K – 5298
2026
Q1 		$916K Sell
57,500
-8,400
-13% -$146K ﹤0.01% 3321
2025
Q4 		$1.24M Buy
+65,900
New +$1.3M ﹤0.01% 2777
2025
Q3 		– Sell
-194,400
Closed -$3.31M – 3814
2025
Q2 		$3.31M Buy
194,400
+151,200
+350% +$2.23M 0.01% 1506
2025
Q1 		$583K Sell
43,200
-138,500
-76% -$2.02M ﹤0.01% 2454
2024
Q4 		$2.61M Buy
+181,700
New +$2.56M 0.01% 1533
2024
Q3 		– Sell
-35,000
Closed -$457K – 3252
2024
Q2 		$457K Buy
+35,000
New +$435K ﹤0.01% 2412
2024
Q1 		– Sell
-39,600
Closed -$456K – 3239
2023
Q4 		$456K Buy
+39,600
New +$408K ﹤0.01% 2506
2023
Q3 		– Sell
-58,100
Closed -$603K – 3105
2023
Q2 		$603K Buy
+58,100
New +$553K ﹤0.01% 2239

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

John Overdeck's METV Position: Q2 2026 in Review

John Overdeck sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 57,500 shares — an estimated $916K sold.

John Overdeck first reported a position in METV in Q2 2023 and held it in 8 quarters. The position peaked at $3.31M in Q2 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • John Overdeck reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 57,500 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $916K.
  • John Overdeck first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and held it in 8 quarters.
  • John Overdeck's Roundhill Ball Metaverse ETF position peaked at $3.31M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.