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
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 $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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Osaic Holdings's METV Position: Q1 2026 in Review

Osaic Holdings held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 1,010 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6001.

Osaic Holdings first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.95M in Q2 2023. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Osaic Holdings held 1,010 shares of Roundhill Ball Metaverse ETF worth $16.1K as of Q1 2026.
  • Osaic Holdings left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6001 holding.
  • Osaic Holdings first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Roundhill Ball Metaverse ETF position peaked at $4.95M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.