Old Mission Capital’s Roundhill Ball Metaverse ETF METV Stock Holding History

Old Mission Capital’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
2025 Q2	–	Sell	-65,247	Closed	-$880K	–	1228
2025 Q1	$880K	Buy	+65,247	New	+$953K	0.01%	431
2024 Q2	–	Sell	-11,996	Closed	-$149K	–	1541
2024 Q1	$149K	Buy	+11,996	New	+$143K	﹤0.01%	1092
2023 Q1	–	Sell	-221,448	Closed	-$1.59M	–	1612
2022 Q4	$1.59M	Buy	221,448 +199,930	+929%	+$1.49M	0.05%	369
2022 Q3	$159K	Buy	+21,518	New	+$188K	0.01%	824

Other funds holding METV

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's METV Position: Q2 2025 in Review

Old Mission Capital sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2025, closing a stake of 65,247 shares — an estimated $880K sold.

Old Mission Capital first reported a position in METV in Q3 2022 and held it in 4 quarters. The position peaked at $1.59M in Q4 2022. 74 funds tracked by Wall St. Rank hold METV as of Q2 2025.

Old Mission Capital reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 65,247 Roundhill Ball Metaverse ETF shares in Q2 2025, an estimated $880K.
Old Mission Capital first reported a position in Roundhill Ball Metaverse ETF in Q3 2022 and held it in 4 quarters.
Old Mission Capital's Roundhill Ball Metaverse ETF position peaked at $1.59M in Q4 2022.
74 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.