Larson Financial Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Larson Financial Group’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	$14.9K	Hold	932	–	–	﹤0.01%	2011
2025 Q4	$17.5K	Buy	932 +1	+0.1%	+$20	﹤0.01%	1795
2025 Q3	$19.2K	Sell	931 -1,957	-68%	-$37.1K	﹤0.01%	1666
2025 Q2	$49.2K	Buy	2,888 +1,650	+133%	+$24.4K	﹤0.01%	1076
2025 Q1	$16.7K	Hold	1,238	–	–	﹤0.01%	1434
2024 Q4	$17.8K	Buy	1,238 +307	+33%	+$4.32K	﹤0.01%	1262
2024 Q3	$12.6K	Buy	931 +885	+1,924%	+$11.4K	﹤0.01%	1384
2024 Q2	$602	Hold	46	–	–	﹤0.01%	1806
2024 Q1	$573	Hold	46	–	–	﹤0.01%	1531
2023 Q4	$530	Hold	46	–	–	﹤0.01%	1567
2023 Q3	$436	Hold	46	–	–	﹤0.01%	1589
2023 Q2	$478	Hold	46	–	–	﹤0.01%	1444
2023 Q1	$432	Hold	46	–	–	﹤0.01%	1425
2022 Q4	$331	Hold	46	–	–	﹤0.01%	1400
2022 Q3	$0	Hold	46	–	–	﹤0.01%	1360
2022 Q2	$0	Hold	46	–	–	﹤0.01%	1257
2022 Q1	$1K	Buy	+46	New	+$574	﹤0.01%	981

Other funds holding METV

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Larson Financial Group's METV Position: Q1 2026 in Review

Larson Financial Group held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 932 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Larson Financial Group first reported a position in METV in Q1 2022 and has held it in 17 quarters since. The position peaked at $49.2K in Q2 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Larson Financial Group held 932 shares of Roundhill Ball Metaverse ETF worth $14.9K as of Q1 2026.
Larson Financial Group left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2011 holding.
Larson Financial Group first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 17 quarters since.
Larson Financial Group's Roundhill Ball Metaverse ETF position peaked at $49.2K in Q2 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

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