Rockefeller Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Rockefeller Capital 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
2026 Q2	$13.2K	Hold	715	–	–	﹤0.01%	3898
2026 Q1	$11.4K	Hold	715	–	–	﹤0.01%	3943
2025 Q4	$13.4K	Sell	715 -4,000	-85%	-$79.1K	﹤0.01%	3678
2025 Q3	$97.1K	Buy	+4,715	New	+$89.3K	﹤0.01%	2591
2023 Q3	–	Sell	-17,281	Closed	-$179K	–	1691
2023 Q2	$179K	Buy	17,281 +512	+3%	+$4.88K	﹤0.01%	1672
2023 Q1	$157K	Sell	16,769 -1,000	-6%	-$8.53K	﹤0.01%	1855
2022 Q4	$127K	Sell	17,769 -70,607	-80%	-$528K	﹤0.01%	1902
2022 Q3	$653K	Sell	88,376 -6,029	-6%	-$52.6K	﹤0.01%	1162
2022 Q2	$758K	Buy	94,405 +10,414	+12%	+$98K	﹤0.01%	1095
2022 Q1	$1M	Buy	83,991 +25,391	+43%	+$317K	﹤0.01%	1051
2021 Q4	$889K	Buy	+58,600	New	+$902K	﹤0.01%	1090

Other funds holding METV

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rockefeller Capital Management's METV Position: Q2 2026 in Review

Rockefeller Capital Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 715 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

Rockefeller Capital Management first reported a position in METV in Q4 2021 and has held it in 11 quarters since. The position peaked at $1M in Q1 2022. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Rockefeller Capital Management held 715 shares of Roundhill Ball Metaverse ETF worth $13.2K as of Q2 2026.
Rockefeller Capital Management left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3898 holding.
Rockefeller Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Roundhill Ball Metaverse ETF position peaked at $1M in Q1 2022.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.