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 Q2	$4.43K	Sell	240 -45	-16%	-$813	﹤0.01%	3754
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 $72.2B AUM 27.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

NewEdge Advisors's METV Position: Q2 2026 in Review

NewEdge Advisors reduced its Roundhill Ball Metaverse ETF (METV) stake by 16% in Q2 2026, selling an estimated $813 and leaving 240 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

NewEdge Advisors first reported a position in METV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.28K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

NewEdge Advisors held 240 shares of Roundhill Ball Metaverse ETF worth $4.43K as of Q2 2026.
NewEdge Advisors sold 45 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $813.
Roundhill Ball Metaverse ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3754 holding.
NewEdge Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Roundhill Ball Metaverse ETF position peaked at $6.28K in Q3 2025.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.