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Rothschild Investment LLC’s Roundhill Ball Metaverse ETF METV Stock Holding History

Rothschild Investment LLC’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 		$756 Hold
41
– – ﹤0.01% 3157
2026
Q1 		$653 Hold
41
– – ﹤0.01% 3035
2025
Q4 		$770 Hold
41
– – ﹤0.01% 2767
2025
Q3 		$845 Hold
41
– – ﹤0.01% 2652
2025
Q2 		$698 Buy
+41
New +$605 ﹤0.01% 2623

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

Rothschild Investment LLC's METV Position: Q2 2026 in Review

Rothschild Investment LLC held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 41 shares worth $756. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Rothschild Investment LLC first reported a position in METV in Q2 2025 and has held it in 5 quarters since. The position peaked at $845 in Q3 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Rothschild Investment LLC held 41 shares of Roundhill Ball Metaverse ETF worth $756 as of Q2 2026.
  • Rothschild Investment LLC left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3157 holding.
  • Rothschild Investment LLC first reported a position in Roundhill Ball Metaverse ETF in Q2 2025 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Roundhill Ball Metaverse ETF position peaked at $845 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.