Raymond James Financial
METV icon

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
Q2 		– Sell
-10,646
Closed -$170K – 5512
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
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

Raymond James Financial's METV Position: Q2 2026 in Review

Raymond James Financial sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 10,646 shares — an estimated $170K sold.

Raymond James Financial first reported a position in METV in Q4 2024 and held it in 5 quarters. The position peaked at $428K in Q4 2024. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Raymond James Financial reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 10,646 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $170K.
  • Raymond James Financial first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Roundhill Ball Metaverse ETF position peaked at $428K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.