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Kestra Advisory Services’s Roundhill Ball Metaverse ETF METV Stock Holding History

Kestra Advisory Services’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
-7,927
Closed -$149K – 3873
2025
Q4 		$149K Buy
+7,927
New +$157K ﹤0.01% 3128
2024
Q4 		– Sell
-13,296
Closed -$179K – 2755
2024
Q3 		$179K Sell
13,296
-736
-5% -$9.48K ﹤0.01% 2396
2024
Q2 		$183K Sell
14,032
-1,166
-8% -$14.5K ﹤0.01% 2435
2024
Q1 		$189K Sell
15,198
-1,688
-10% -$20.1K ﹤0.01% 2292
2023
Q4 		$194K Sell
16,886
-2,778
-14% -$28.6K ﹤0.01% 2113
2023
Q3 		$186K Buy
19,664
+1,830
+10% +$18.4K ﹤0.01% 1934
2023
Q2 		$185K Sell
17,834
-8,480
-32% -$80.7K ﹤0.01% 1917
2023
Q1 		$247K Sell
26,314
-1,865
-7% -$15.9K ﹤0.01% 1692
2022
Q4 		$202K Sell
28,179
-4,646
-14% -$34.7K ﹤0.01% 2017
2022
Q3 		$243K Sell
32,825
-1,317
-4% -$11.5K ﹤0.01% 1728
2022
Q2 		$274K Buy
34,142
+140
+0.4% +$1.32K ﹤0.01% 1680
2022
Q1 		$407K Buy
34,002
+7,990
+31% +$99.6K ﹤0.01% 1404
2021
Q4 		$395K Buy
+26,012
New +$400K ﹤0.01% 1439

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $162B AUM 16.35% 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 $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Kestra Advisory Services's METV Position: Q1 2026 in Review

Kestra Advisory Services sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 7,927 shares — an estimated $149K sold.

Kestra Advisory Services first reported a position in METV in Q4 2021 and held it in 13 quarters. The position peaked at $407K in Q1 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Kestra Advisory Services reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,927 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $149K.
  • Kestra Advisory Services first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 13 quarters.
  • Kestra Advisory Services's Roundhill Ball Metaverse ETF position peaked at $407K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.