Osaic Holdings
METV icon

Osaic Holdings’s Roundhill Ball Metaverse ETF METV Stock Holding History

Osaic Holdings’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 		$18.6K Hold
1,010
– – ﹤0.01% 6227
2026
Q1 		$16.1K Hold
1,010
– – ﹤0.01% 6001
2025
Q4 		$19K Sell
1,010
-38
-4% -$751 ﹤0.01% 5914
2025
Q3 		$20.1K Hold
1,048
– – ﹤0.01% 5922
2025
Q2 		$17.8K Sell
1,048
-1,090
-51% -$16.1K ﹤0.01% 5798
2025
Q1 		$28.8K Sell
2,138
-97
-4% -$1.42K ﹤0.01% 5102
2024
Q4 		$32.1K Hold
2,235
– – ﹤0.01% 5020
2024
Q3 		$30.1K Sell
2,235
-345
-13% -$4.44K ﹤0.01% 5105
2024
Q2 		$33.7K Sell
2,580
-2,402
-48% -$29.8K ﹤0.01% 4980
2024
Q1 		$61.9K Sell
4,982
-5,327
-52% -$63.5K ﹤0.01% 4586
2023
Q4 		$119K Sell
10,309
-20,466
-67% -$211K ﹤0.01% 4309
2023
Q3 		$292K Sell
30,775
-8,861
-22% -$89.3K ﹤0.01% 3711
2023
Q2 		$4.95M Buy
39,636
+1,722
+5% +$16.4K 0.01% 1187
2023
Q1 		$3.41M Sell
37,914
-3,982
-10% -$34K 0.01% 1421
2022
Q4 		$1.84M Buy
41,896
+13,686
+49% +$102K ﹤0.01% 1813
2022
Q3 		$209K Buy
28,210
+2,392
+9% +$20.9K ﹤0.01% 3696
2022
Q2 		$207K Buy
25,818
+7,106
+38% +$66.9K ﹤0.01% 3760
2022
Q1 		$225K Sell
18,712
-165
-0.9% -$2.06K ﹤0.01% 3933
2021
Q4 		$287K Buy
+18,877
New +$291K ﹤0.01% 3612

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EF
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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

Osaic Holdings's METV Position: Q2 2026 in Review

Osaic Holdings held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 1,010 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6227.

Osaic Holdings first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.95M in Q2 2023. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Osaic Holdings held 1,010 shares of Roundhill Ball Metaverse ETF worth $18.6K as of Q2 2026.
  • Osaic Holdings left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6227 holding.
  • Osaic Holdings first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Roundhill Ball Metaverse ETF position peaked at $4.95M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.