National Bank of Canada’s ProShares Metaverse ETF VERS Stock Holding History

National Bank of Canada’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	2,715	–	–	﹤0.01%	1673
2026 Q1	$145K	Hold	2,715	–	–	﹤0.01%	1699
2025 Q4	$167K	Hold	2,715	–	–	﹤0.01%	1641
2025 Q3	$165K	Hold	2,715	–	–	﹤0.01%	1611
2025 Q2	$143K	Hold	2,715	–	–	﹤0.01%	1696
2025 Q1	$125K	Hold	2,715	–	–	﹤0.01%	1638
2024 Q4	$133K	Hold	2,715	–	–	﹤0.01%	1699
2024 Q3	$119K	Hold	2,715	–	–	﹤0.01%	1497
2024 Q2	$117K	Hold	2,715	–	–	﹤0.01%	1448
2024 Q1	$111K	Hold	2,715	–	–	﹤0.01%	1529
2023 Q4	$113K	Hold	2,715	–	–	﹤0.01%	1550
2023 Q3	$95.4K	Sell	2,715 -825	-23%	-$31.4K	﹤0.01%	1625
2023 Q2	$139K	Hold	3,540	–	–	﹤0.01%	1538
2023 Q1	$121K	Hold	3,540	–	–	﹤0.01%	1503
2022 Q4	$99.7K	Hold	3,540	–	–	﹤0.01%	1575
2022 Q3	$105K	Buy	+3,540	New	+$126K	﹤0.01%	1518

Other funds holding VERS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Bank of Canada's VERS Position: Q2 2026 in Review

National Bank of Canada held its ProShares Metaverse ETF (VERS) position steady in Q2 2026 at 2,715 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

National Bank of Canada first reported a position in VERS in Q3 2022 and has held it in 16 quarters since. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

National Bank of Canada held 2,715 shares of ProShares Metaverse ETF worth $206K as of Q2 2026.
National Bank of Canada left its ProShares Metaverse ETF share count unchanged in Q2 2026.
ProShares Metaverse ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1673 holding.
National Bank of Canada first reported a position in ProShares Metaverse ETF in Q3 2022 and has held it in 16 quarters since.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.