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Provenance Wealth Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Provenance Wealth Advisors’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 		$22.1K Hold
1,200
– – ﹤0.01% 287
2026
Q1 		$19.1K Hold
1,200
– – ﹤0.01% 276
2025
Q4 		$22.5K Hold
1,200
– – ﹤0.01% 257
2025
Q3 		$24.7K Hold
1,200
– – ﹤0.01% 265
2025
Q2 		$20.4K Hold
1,200
– – ﹤0.01% 265
2025
Q1 		$16.2K Hold
1,200
– – ﹤0.01% 293
2024
Q4 		$17.3K Buy
+1,200
New +$16.9K ﹤0.01% 280

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

Provenance Wealth Advisors's METV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 1,200 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Provenance Wealth Advisors first reported a position in METV in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.7K in Q3 2025. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Provenance Wealth Advisors held 1,200 shares of Roundhill Ball Metaverse ETF worth $22.1K as of Q2 2026.
  • Provenance Wealth Advisors left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #287 holding.
  • Provenance Wealth Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and has held it in 7 quarters since.
  • Provenance Wealth Advisors's Roundhill Ball Metaverse ETF position peaked at $24.7K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.