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 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 $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

Rockefeller Capital Management's METV Position: Q1 2026 in Review

Rockefeller Capital Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 715 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Rockefeller Capital Management first reported a position in METV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1M in Q1 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Rockefeller Capital Management held 715 shares of Roundhill Ball Metaverse ETF worth $11.4K as of Q1 2026.
Rockefeller Capital Management left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3943 holding.
Rockefeller Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Roundhill Ball Metaverse ETF position peaked at $1M in Q1 2022.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.