LPL Financial
METV icon

LPL Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

LPL Financial’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 		$2.03M Sell
127,287
-63,274
-33% -$1.1M ﹤0.01% 3499
2025
Q4 		$3.58M Sell
190,561
-8,514
-4% -$168K ﹤0.01% 2847
2025
Q3 		$4.1M Buy
199,075
+8,833
+5% +$167K ﹤0.01% 2648
2025
Q2 		$3.24M Buy
190,242
+10,681
+6% +$158K ﹤0.01% 2671
2025
Q1 		$2.42M Buy
179,561
+15,953
+10% +$233K ﹤0.01% 2770
2024
Q4 		$2.35M Buy
163,608
+13,924
+9% +$196K ﹤0.01% 2713
2024
Q3 		$2.02M Sell
149,684
-14,831
-9% -$191K ﹤0.01% 2732
2024
Q2 		$2.15M Sell
164,515
-3,451
-2% -$42.9K ﹤0.01% 2533
2024
Q1 		$2.09M Buy
167,966
+31,132
+23% +$371K ﹤0.01% 2502
2023
Q4 		$1.57M Sell
136,834
-11,788
-8% -$122K ﹤0.01% 2644
2023
Q3 		$1.41M Buy
148,622
+1,756
+1% +$17.7K ﹤0.01% 2605
2023
Q2 		$1.52M Sell
146,866
-7,493
-5% -$71.3K ﹤0.01% 2492
2023
Q1 		$1.45M Sell
154,359
-11,310
-7% -$96.5K ﹤0.01% 2437
2022
Q4 		$1.19M Sell
165,669
-7,458
-4% -$55.7K ﹤0.01% 2508
2022
Q3 		$1.28M Buy
173,127
+12,906
+8% +$113K ﹤0.01% 2341
2022
Q2 		$1.29M Buy
+160,221
New +$1.51M ﹤0.01% 2370
2022
Q1 		– Sell
-124,172
Closed -$1.89M – 4319
2021
Q4 		$1.89M Buy
+124,172
New +$1.91M ﹤0.01% 2135

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 $267M AUM 27.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's METV Position: Q1 2026 in Review

LPL Financial reduced its Roundhill Ball Metaverse ETF (METV) stake by 33% in Q1 2026, selling an estimated $1.1M and leaving 127,287 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

LPL Financial first reported a position in METV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.1M in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • LPL Financial held 127,287 shares of Roundhill Ball Metaverse ETF worth $2.03M as of Q1 2026.
  • LPL Financial sold 63,274 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.1M.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3499 holding.
  • LPL Financial first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 17 quarters since.
  • LPL Financial's Roundhill Ball Metaverse ETF position peaked at $4.1M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.