QAM
METV icon

Q3 Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Q3 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
2025
Q4 		– Sell
-50,762
Closed -$1.04M – 75
2025
Q3 		$1.04M Buy
+50,762
New +$961K 0.36% 33

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Q3 Asset Management's METV Position: Q4 2025 in Review

Q3 Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2025, closing a stake of 50,762 shares — an estimated $1.04M sold.

Q3 Asset Management first reported a position in METV in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 77 funds tracked by Wall St. Rank hold METV as of Q4 2025.

  • Q3 Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2025 after selling out during the quarter.
  • Q3 Asset Management sold 50,762 Roundhill Ball Metaverse ETF shares in Q4 2025, an estimated $1.04M.
  • Q3 Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2025 and held it in 1 quarter.
  • Q3 Asset Management's Roundhill Ball Metaverse ETF position peaked at $1.04M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.