PNC Financial Services Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

PNC Financial Services Group’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	$23.5K	Hold	1,475	–	–	﹤0.01%	3618
2025 Q4	$27.7K	Hold	1,475	–	–	﹤0.01%	3512
2025 Q3	$30.4K	Hold	1,475	–	–	﹤0.01%	3451
2025 Q2	$25.1K	Hold	1,475	–	–	﹤0.01%	3458
2025 Q1	$19.9K	Hold	1,475	–	–	﹤0.01%	3541
2024 Q4	$21.2K	Hold	1,475	–	–	﹤0.01%	3505
2024 Q3	$19.9K	Sell	1,475 -600	-29%	-$7.73K	﹤0.01%	3512
2024 Q2	$27.1K	Hold	2,075	–	–	﹤0.01%	3331
2024 Q1	$25.8K	Sell	2,075 -3,500	-63%	-$41.7K	﹤0.01%	3314
2023 Q4	$64.2K	Hold	5,575	–	–	﹤0.01%	2842
2023 Q3	$52.9K	Hold	5,575	–	–	﹤0.01%	2934
2023 Q2	$57.9K	Sell	5,575 -5,700	-51%	-$54.3K	﹤0.01%	2978
2023 Q1	$106K	Sell	11,275 -128	-1%	-$1.09K	﹤0.01%	2539
2022 Q4	$81.9K	Buy	11,403 +128	+1%	+$956	﹤0.01%	2703
2022 Q3	$82K	Hold	11,275	–	–	﹤0.01%	2674
2022 Q2	$90K	Hold	11,275	–	–	﹤0.01%	2644
2022 Q1	$135K	Buy	11,275 +1,675	+17%	+$20.9K	﹤0.01%	2519
2021 Q4	$146K	Buy	+9,600	New	+$148K	﹤0.01%	2443

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

PNC Financial Services Group's METV Position: Q1 2026 in Review

PNC Financial Services Group held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 1,475 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

PNC Financial Services Group first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $146K in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

PNC Financial Services Group held 1,475 shares of Roundhill Ball Metaverse ETF worth $23.5K as of Q1 2026.
PNC Financial Services Group left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3618 holding.
PNC Financial Services Group first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
PNC Financial Services Group's Roundhill Ball Metaverse ETF position peaked at $146K in Q4 2021.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.