National Bank of Canada’s Roundhill Ball Metaverse ETF METV Stock Holding History

National Bank of Canada’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	$12.1K	Hold	800	–	–	﹤0.01%	2289
2025 Q4	$14.2K	Buy	+800	New	+$15.8K	﹤0.01%	2235
2025 Q3	–	Sell	-400	Closed	-$6.81K	–	3079
2025 Q2	$6.81K	Buy	+400	New	+$5.91K	﹤0.01%	2433
2024 Q4	–	Sell	-2,513,250	Closed	-$1.44B	–	3108
2024 Q3	$1.44B	Buy	2,513,250 +1,072,531	+74%	+$13.8M	1.65%	8
2024 Q2	$725M	Buy	1,440,719 +549,735	+62%	+$6.83M	0.99%	14
2024 Q1	$422M	Buy	890,984 +162,218	+22%	+$1.93M	0.65%	26
2023 Q4	$251M	Sell	728,766 -689,200	-49%	-$7.11M	0.4%	50
2023 Q3	$433M	Buy	1,417,966 +2,865	+0.2%	+$28.9K	0.66%	28
2023 Q2	$403M	Buy	1,415,101 +1,062,263	+301%	+$10.1M	0.74%	26
2023 Q1	$73.3M	Sell	352,838 -653	-0.2%	-$5.57K	0.18%	109
2022 Q4	$41.5M	Buy	353,491 +332,345	+1,572%	+$2.48M	0.11%	169
2022 Q3	$1.98M	Buy	21,146 +13,011	+160%	+$114K	0.01%	782
2022 Q2	$65K	Sell	8,135 -325	-4%	-$3.06K	﹤0.01%	1686
2022 Q1	$101K	Sell	8,460 -165	-2%	-$2.06K	﹤0.01%	1663
2021 Q4	$131K	Buy	+8,625	New	+$133K	﹤0.01%	1566

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 $267M AUM 27.99% 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

National Bank of Canada's METV Position: Q1 2026 in Review

National Bank of Canada held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 800 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

National Bank of Canada first reported a position in METV in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.44B in Q3 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

National Bank of Canada held 800 shares of Roundhill Ball Metaverse ETF worth $12.1K as of Q1 2026.
National Bank of Canada left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2289 holding.
National Bank of Canada first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 15 quarters since.
National Bank of Canada's Roundhill Ball Metaverse ETF position peaked at $1.44B in Q3 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.