Leavell Investment Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Leavell Investment Management’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	$461K	Sell	24,975 -2,416	-9%	-$43.7K	0.02%	454
2026 Q1	$436K	Sell	27,391 -16,320	-37%	-$283K	0.02%	445
2025 Q4	$821K	Sell	43,711 -151,857	-78%	-$3M	0.03%	324
2025 Q3	$4.03M	Buy	195,568 +50,868	+35%	+$963K	0.17%	134
2025 Q2	$2.46M	Buy	+144,700	New	+$2.14M	0.11%	183
2022 Q1	–	Sell	-123,490	Closed	-$1.88M	–	430
2021 Q4	$1.88M	Buy	+123,490	New	+$1.9M	0.12%	161

Other funds holding METV

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leavell Investment Management's METV Position: Q2 2026 in Review

Leavell Investment Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 8.8% in Q2 2026, selling an estimated $43.7K and leaving 24,975 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #454.

Leavell Investment Management first reported a position in METV in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.03M in Q3 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Leavell Investment Management held 24,975 shares of Roundhill Ball Metaverse ETF worth $461K as of Q2 2026.
Leavell Investment Management sold 2,416 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $43.7K.
Roundhill Ball Metaverse ETF made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #454 holding.
Leavell Investment Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 6 quarters since.
Leavell Investment Management's Roundhill Ball Metaverse ETF position peaked at $4.03M in Q3 2025.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.