Kestra Advisory Services’s Roundhill 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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 $2.43B AUM 44.44% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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 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 Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,927 Roundhill Metaverse ETF shares in Q1 2026, an estimated $149K.
Kestra Advisory Services first reported a position in Roundhill Metaverse ETF in Q4 2021 and held it in 13 quarters.
Kestra Advisory Services's Roundhill Metaverse ETF position peaked at $407K in Q1 2022.
78 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q1 2026.

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