PWA
METV icon

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

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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. 22 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.
  • 22 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.