Qube Research & Technologies (QRT)
METV icon

Qube Research & Technologies (QRT)’s Roundhill Ball Metaverse ETF METV Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.52K Buy
158
+87
+123% +$1.51K ﹤0.01% 3431
2025
Q4 		$1.33K Sell
71
-65
-48% -$1.28K ﹤0.01% 3598
2025
Q3 		$2.8K Buy
136
+100
+278% +$1.89K ﹤0.01% 3460
2025
Q2 		$613 Sell
36
-377
-91% -$5.57K ﹤0.01% 3486
2025
Q1 		$5.57K Buy
413
+100
+32% +$1.46K ﹤0.01% 3327
2024
Q4 		$4.5K Buy
313
+100
+47% +$1.41K ﹤0.01% 3314
2024
Q3 		$2.87K Buy
213
+25
+13% +$322 ﹤0.01% 3156
2024
Q2 		$2.45K Sell
188
-1,310
-87% -$16.3K ﹤0.01% 3163
2024
Q1 		$18.6K Buy
1,498
+217
+17% +$2.59K ﹤0.01% 3709
2023
Q4 		$14.7K Hold
1,281
– – ﹤0.01% 3545
2023
Q3 		$12.1K Buy
1,281
+1,200
+1,481% +$12.1K ﹤0.01% 3279
2023
Q2 		$841 Buy
+81
New +$771 ﹤0.01% 2312
2023
Q1 		– Sell
-1,690
Closed -$12.1K – 2843
2022
Q4 		$12.1K Buy
+1,690
New +$12.6K ﹤0.01% 2265
2022
Q3 		– Sell
-16,319
Closed -$131K – 2810
2022
Q2 		$131K Buy
16,319
+14,629
+866% +$138K ﹤0.01% 1849
2022
Q1 		$20K Buy
+1,690
New +$21.1K ﹤0.01% 2252

Other funds holding METV

Corient Private Wealth
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
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 $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Qube Research & Technologies (QRT)'s METV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Roundhill Ball Metaverse ETF (METV) stake by 123% in Q1 2026, buying an estimated $1.51K and bringing the position to 158 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Qube Research & Technologies (QRT) first reported a position in METV in Q1 2022 and has held it in 15 quarters since. The position peaked at $131K in Q2 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 158 shares of Roundhill Ball Metaverse ETF worth $2.52K as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 87 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $1.51K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3431 holding.
  • Qube Research & Technologies (QRT) first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Roundhill Ball Metaverse ETF position peaked at $131K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.