O'Shaughnessy Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

O'Shaughnessy Asset Management’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	$1.93K	Buy	+121	New	+$2.1K	﹤0.01%	2558

Other funds holding METV

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 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 $267M AUM 27.99% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's METV Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Roundhill Ball Metaverse ETF (METV) in Q1 2026: 121 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #2558 among its holdings.

78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

O'Shaughnessy Asset Management held 121 shares of Roundhill Ball Metaverse ETF worth $1.93K as of Q1 2026.
Roundhill Ball Metaverse ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2558 holding.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.