Marshall Wace’s Roundhill Ball Metaverse ETF METV Stock Holding History

Marshall Wace’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
2025 Q3	–	Sell	-14,325	Closed	-$244K	–	3198
2025 Q2	$244K	Buy	+14,325	New	+$212K	﹤0.01%	2393
2023 Q3	–	Sell	-21,868	Closed	-$227K	–	2494
2023 Q2	$227K	Buy	+21,868	New	+$208K	﹤0.01%	2218

Other funds holding METV

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LIM

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

MFG

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

Marshall Wace's METV Position: Q3 2025 in Review

Marshall Wace sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2025, closing a stake of 14,325 shares — an estimated $244K sold.

Marshall Wace first reported a position in METV in Q2 2023 and held it in 2 quarters. The position peaked at $244K in Q2 2025. 73 funds tracked by Wall St. Rank hold METV as of Q3 2025.

Marshall Wace reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 14,325 Roundhill Ball Metaverse ETF shares in Q3 2025, an estimated $244K.
Marshall Wace first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and held it in 2 quarters.
Marshall Wace's Roundhill Ball Metaverse ETF position peaked at $244K in Q2 2025.
73 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.