Marshall Wace
METV icon

Marshall Wace’s Roundhill 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

Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Leavell Investment Management
Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return
GM Advisory Group
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Marshall Wace's METV Position: Q3 2025 in Review

Marshall Wace sold out of Roundhill 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. 75 funds tracked by Wall St. Rank hold METV as of Q3 2025.

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

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