MAI Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

MAI Capital 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 Q1	$43.9K	Hold	2,753	–	–	﹤0.01%	2313
2025 Q4	$51.7K	Hold	2,753	–	–	﹤0.01%	1990
2025 Q3	$56.7K	Sell	2,753 -100	-4%	-$1.89K	﹤0.01%	1853
2025 Q2	$48.6K	Sell	2,853 -50	-2%	-$738	﹤0.01%	1874
2025 Q1	$39.2K	Hold	2,903	–	–	﹤0.01%	1868
2024 Q4	$41.7K	Buy	+2,903	New	+$40.9K	﹤0.01%	1866

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 $267M AUM 27.99% 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

MAI Capital Management's METV Position: Q1 2026 in Review

MAI Capital Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 2,753 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

MAI Capital Management first reported a position in METV in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.7K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

MAI Capital Management held 2,753 shares of Roundhill Ball Metaverse ETF worth $43.9K as of Q1 2026.
MAI Capital Management left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2313 holding.
MAI Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Roundhill Ball Metaverse ETF position peaked at $56.7K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.