MFG
METV icon

Merit Financial Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Merit Financial Group’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 		$952K Sell
51,609
-3,562
-6% -$64.4K 0.01% 1104
2026
Q1 		$879K Sell
55,171
-2,400
-4% -$41.6K 0.01% 1048
2025
Q4 		$1.08M Sell
57,571
-5,760
-9% -$114K 0.01% 912
2025
Q3 		$1.3M Sell
63,331
-114
-0.2% -$2.16K 0.01% 735
2025
Q2 		$1.08M Sell
63,445
-2,608
-4% -$38.5K 0.01% 750
2025
Q1 		$891K Sell
66,053
-2,465
-4% -$36K 0.01% 700
2024
Q4 		$985K Sell
68,518
-15,554
-19% -$219K 0.02% 519
2024
Q3 		$1.13M Sell
84,072
-640
-0.8% -$8.24K 0.03% 391
2024
Q2 		$1.11M Sell
84,712
-2,131
-2% -$26.5K 0.02% 381
2024
Q1 		$1.08M Sell
86,843
-169,322
-66% -$2.02M 0.03% 385
2023
Q4 		$2.95M Sell
256,165
-31,839
-11% -$328K 0.09% 151
2023
Q3 		$2.73M Sell
288,004
-1,865
-0.6% -$18.8K 0.09% 175
2023
Q2 		$3.01M Buy
289,869
+6,617
+2% +$63K 0.1% 164
2023
Q1 		$2.66M Buy
283,252
+18,017
+7% +$154K 0.1% 162
2022
Q4 		$1.9M Sell
265,235
-6,861
-3% -$51.3K 0.07% 204
2022
Q3 		$2.01M Sell
272,096
-14,296
-5% -$125K 0.09% 158
2022
Q2 		$2.3M Sell
286,392
-2,678
-0.9% -$25.2K 0.07% 172
2022
Q1 		$3.46M Buy
+289,070
New +$3.6M 0.21% 77

Other funds holding METV

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Merit Financial Group's METV Position: Q2 2026 in Review

Merit Financial Group reduced its Roundhill Ball Metaverse ETF (METV) stake by 6.5% in Q2 2026, selling an estimated $64.4K and leaving 51,609 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #1104.

Merit Financial Group first reported a position in METV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.46M in Q1 2022. 10 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Merit Financial Group held 51,609 shares of Roundhill Ball Metaverse ETF worth $952K as of Q2 2026.
  • Merit Financial Group sold 3,562 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $64.4K.
  • Roundhill Ball Metaverse ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1104 holding.
  • Merit Financial Group first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Roundhill Ball Metaverse ETF position peaked at $3.46M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.