LRI Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History

LRI Investments’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	$3.24K	Hold	175	–	–	﹤0.01%	1206
2026 Q1	$2.79K	Hold	175	–	–	﹤0.01%	1217
2025 Q4	$3.29K	Hold	175	–	–	﹤0.01%	1119
2025 Q3	$3.61K	Hold	175	–	–	﹤0.01%	1104
2025 Q2	$2.99K	Hold	175	–	–	﹤0.01%	1110
2025 Q1	$2.37K	Hold	175	–	–	﹤0.01%	1090
2024 Q4	$2.52K	Hold	175	–	–	﹤0.01%	1054
2024 Q3	$2.45K	Hold	175	–	–	﹤0.01%	1052
2024 Q2	$2.29K	Hold	175	–	–	﹤0.01%	1035
2024 Q1	$2.18K	Buy	+175	New	+$2.09K	﹤0.01%	739

Other funds holding METV

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

LRI Investments's METV Position: Q2 2026 in Review

LRI Investments held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 175 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

LRI Investments first reported a position in METV in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.61K in Q3 2025. 22 funds tracked by Wall St. Rank hold METV as of Q2 2026.

LRI Investments held 175 shares of Roundhill Ball Metaverse ETF worth $3.24K as of Q2 2026.
LRI Investments left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1206 holding.
LRI Investments first reported a position in Roundhill Ball Metaverse ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Roundhill Ball Metaverse ETF position peaked at $3.61K in Q3 2025.
22 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.