OSAM
METV icon

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
Q2 		– Sell
-121
Closed -$1.93K – 2761
2026
Q1 		$1.93K Buy
+121
New +$2.1K ﹤0.01% 2558

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

O'Shaughnessy Asset Management's METV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 121 shares — an estimated $1.93K sold.

O'Shaughnessy Asset Management first reported a position in METV in Q1 2026 and held it in 1 quarter. The position peaked at $1.93K in Q1 2026. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 121 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $1.93K.
  • O'Shaughnessy Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Roundhill Ball Metaverse ETF position peaked at $1.93K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.