MCM
METV icon

MAI Capital Management’s Roundhill 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
Q2 		– Sell
-2,753
Closed -$43.9K – 3650
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EF
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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

MAI Capital Management's METV Position: Q2 2026 in Review

MAI Capital Management sold out of Roundhill Metaverse ETF (METV) in Q2 2026, closing a stake of 2,753 shares — an estimated $43.9K sold.

MAI Capital Management first reported a position in METV in Q4 2024 and held it in 6 quarters. The position peaked at $56.7K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • MAI Capital Management reported no remaining Roundhill Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,753 Roundhill Metaverse ETF shares in Q2 2026, an estimated $43.9K.
  • MAI Capital Management first reported a position in Roundhill Metaverse ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Roundhill Metaverse ETF position peaked at $56.7K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.