NewEdge Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

NewEdge Advisors’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	$4.54K	Hold	285	–	–	﹤0.01%	3622
2025 Q4	$5.35K	Sell	285 -20	-7%	-$396	﹤0.01%	3661
2025 Q3	$6.28K	Buy	305 +20	+7%	+$379	﹤0.01%	3466
2025 Q2	$4.85K	Hold	285	–	–	﹤0.01%	3415
2025 Q1	$3.85K	Hold	285	–	–	﹤0.01%	3366
2024 Q4	$4.1K	Hold	285	–	–	﹤0.01%	3287
2024 Q3	$3.85K	Hold	285	–	–	﹤0.01%	3231
2024 Q2	$3.72K	Hold	285	–	–	﹤0.01%	3176
2024 Q1	$3.54K	Hold	285	–	–	﹤0.01%	3251
2023 Q4	$3.28K	Hold	285	–	–	﹤0.01%	3237
2023 Q3	$2.7K	Buy	285 +10	+4%	+$101	﹤0.01%	2980
2023 Q2	$2.85K	Buy	275 +45	+20%	+$428	﹤0.01%	2988
2023 Q1	$2.16K	Hold	230	–	–	﹤0.01%	3014
2022 Q4	$2	Buy	+230	New	+$1.72K	﹤0.01%	3950

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

NewEdge Advisors's METV Position: Q1 2026 in Review

NewEdge Advisors held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 285 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

NewEdge Advisors first reported a position in METV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.28K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

NewEdge Advisors held 285 shares of Roundhill Ball Metaverse ETF worth $4.54K as of Q1 2026.
NewEdge Advisors left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3622 holding.
NewEdge Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Roundhill Ball Metaverse ETF position peaked at $6.28K in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.