Morse Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Morse Asset 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	$1.59K	Hold	100	–	–	﹤0.01%	366
2025 Q4	$1.88K	Hold	100	–	–	﹤0.01%	352
2025 Q3	$2.06K	Hold	100	–	–	﹤0.01%	327
2025 Q2	$1.7K	Hold	100	–	–	﹤0.01%	330
2025 Q1	$1.35K	Hold	100	–	–	﹤0.01%	316
2024 Q4	$1.44K	Hold	100	–	–	﹤0.01%	304
2024 Q3	$1.35K	Buy	+100	New	+$1.29K	﹤0.01%	313

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

Morse Asset Management's METV Position: Q1 2026 in Review

Morse Asset Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 100 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Morse Asset Management first reported a position in METV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.06K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Morse Asset Management held 100 shares of Roundhill Ball Metaverse ETF worth $1.59K as of Q1 2026.
Morse Asset Management left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #366 holding.
Morse Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2024 and has held it in 7 quarters since.
Morse Asset Management's Roundhill Ball Metaverse ETF position peaked at $2.06K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.