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

Mainstay 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	–	Sell	-77,398	Closed	-$1.45M	–	151
2025 Q4	$1.45M	Buy	77,398 +7,398	+11%	+$146K	0.11%	57
2025 Q3	$1.44M	Buy	+70,000	New	+$1.33M	0.14%	57

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 $230M AUM 23.5% 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

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

Mainstay Capital Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 77,398 shares — an estimated $1.45M sold.

Mainstay Capital Management first reported a position in METV in Q3 2025 and held it in 2 quarters. The position peaked at $1.45M in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Mainstay Capital Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Mainstay Capital Management sold 77,398 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.45M.
Mainstay Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2025 and held it in 2 quarters.
Mainstay Capital Management's Roundhill Ball Metaverse ETF position peaked at $1.45M in Q4 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.