Raymond James Financial’s Roundhill Ball Metaverse ETF METV Stock Holding History

Raymond James Financial’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	$170K	Sell	10,646 -353	-3%	-$6.12K	﹤0.01%	4922
2025 Q4	$207K	Sell	10,999 -1,506	-12%	-$29.8K	﹤0.01%	4774
2025 Q3	$258K	Buy	12,505 +136	+1%	+$2.58K	﹤0.01%	4497
2025 Q2	$211K	Buy	+12,369	New	+$183K	﹤0.01%	4492
2025 Q1	–	Sell	-29,739	Closed	-$428K	–	4900
2024 Q4	$428K	Buy	+29,739	New	+$419K	﹤0.01%	3996

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

Raymond James Financial's METV Position: Q1 2026 in Review

Raymond James Financial reduced its Roundhill Ball Metaverse ETF (METV) stake by 3.2% in Q1 2026, selling an estimated $6.12K and leaving 10,646 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4922.

Raymond James Financial first reported a position in METV in Q4 2024 and has held it in 5 quarters since. The position peaked at $428K in Q4 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Raymond James Financial held 10,646 shares of Roundhill Ball Metaverse ETF worth $170K as of Q1 2026.
Raymond James Financial sold 353 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $6.12K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4922 holding.
Raymond James Financial first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and has held it in 5 quarters since.
Raymond James Financial's Roundhill Ball Metaverse ETF position peaked at $428K in Q4 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.