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METV icon

PFS Partners’s Roundhill Ball Metaverse ETF METV Stock Holding History

PFS Partners’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 		– Sell
-10
Closed -$189 – 600
2025
Q4 		$189 Buy
+10
New +$198 ﹤0.01% 581

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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $2.43B AUM 44.44% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFS Partners's METV Position: Q1 2026 in Review

PFS Partners sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 10 shares — an estimated $189 sold.

PFS Partners first reported a position in METV in Q4 2025 and held it in 1 quarter. The position peaked at $189 in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • PFS Partners reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
  • PFS Partners sold 10 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $189.
  • PFS Partners first reported a position in Roundhill Ball Metaverse ETF in Q4 2025 and held it in 1 quarter.
  • PFS Partners's Roundhill Ball Metaverse ETF position peaked at $189 in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.