Jones Financial Companies
METV icon

Jones Financial Companies’s Roundhill Ball Metaverse ETF METV Stock Holding History

Jones Financial Companies’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 		$3.05K Buy
+200
New +$3.47K ﹤0.01% 4025
2025
Q3 		– Sell
-55
Closed -$928 – 4322
2025
Q2 		$928 Buy
+55
New +$812 ﹤0.01% 3671

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 $3.16B AUM 19.52% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jones Financial Companies's METV Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Roundhill Ball Metaverse ETF (METV) in Q1 2026: 200 shares worth $3.05K. The stake represents ﹤0.01% of the portfolio and ranks #4025 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in METV as recently as Q2 2025.

Jones Financial Companies first reported a position in METV in Q2 2025 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Jones Financial Companies held 200 shares of Roundhill Ball Metaverse ETF worth $3.05K as of Q1 2026.
  • Roundhill Ball Metaverse ETF was a new Jones Financial Companies position in Q1 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4025 holding.
  • Jones Financial Companies first reported a position in Roundhill Ball Metaverse ETF in Q2 2025 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.