Oppenheimer & Co’s Roundhill Ball Metaverse ETF METV Stock Holding History

Oppenheimer & Co’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	-11,500	Closed	-$155K	–	1665
2025 Q1	$155K	Hold	11,500	–	–	﹤0.01%	1484
2024 Q4	$165K	Sell	11,500 -500	-4%	-$7.04K	﹤0.01%	1478
2024 Q3	$162K	Hold	12,000	–	–	﹤0.01%	1426
2024 Q2	$157K	Buy	12,000 +500	+4%	+$6.21K	﹤0.01%	1366
2024 Q1	$143K	Buy	11,500 +1,000	+10%	+$11.9K	﹤0.01%	1373
2023 Q4	$121K	Buy	+10,500	New	+$108K	﹤0.01%	1325
2022 Q4	–	Sell	-16,100	Closed	-$119K	–	1401
2022 Q3	$119K	Sell	16,100 -5,200	-24%	-$45.4K	﹤0.01%	1284
2022 Q2	$171K	Sell	21,300 -1,100	-5%	-$10.3K	﹤0.01%	1290
2022 Q1	$268K	Buy	22,400 +200	+0.9%	+$2.49K	﹤0.01%	1245
2021 Q4	$337K	Buy	+22,200	New	+$342K	0.01%	1179

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

Oppenheimer & Co's METV Position: Q2 2025 in Review

Oppenheimer & Co sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2025, closing a stake of 11,500 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in METV in Q4 2021 and held it in 10 quarters. The position peaked at $337K in Q4 2021. 74 funds tracked by Wall St. Rank hold METV as of Q2 2025.

Oppenheimer & Co reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 11,500 Roundhill Ball Metaverse ETF shares in Q2 2025, an estimated $155K.
Oppenheimer & Co first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 10 quarters.
Oppenheimer & Co's Roundhill Ball Metaverse ETF position peaked at $337K in Q4 2021.
74 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.