SignatureFD’s ProShares Metaverse ETF VERS Stock Holding History

SignatureFD’s Portfolio VERS Stock Details VERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	3,012 -300	-9%	-$21.3K	﹤0.01%	1022
2026 Q1	$177K	Hold	3,312	–	–	﹤0.01%	1070
2025 Q4	$204K	Hold	3,312	–	–	﹤0.01%	960
2025 Q3	$202K	Hold	3,312	–	–	﹤0.01%	955
2025 Q2	$175K	Hold	3,312	–	–	﹤0.01%	979
2025 Q1	$152K	Hold	3,312	–	–	﹤0.01%	1008
2024 Q4	$163K	Hold	3,312	–	–	﹤0.01%	967
2024 Q3	$146K	Hold	3,312	–	–	﹤0.01%	1026
2024 Q2	$145K	Hold	3,312	–	–	﹤0.01%	979
2024 Q1	$137K	Hold	3,312	–	–	﹤0.01%	1021
2023 Q4	$140K	Hold	3,312	–	–	﹤0.01%	950
2023 Q3	$116K	Hold	3,312	–	–	﹤0.01%	980
2023 Q2	$130K	Hold	3,312	–	–	﹤0.01%	926
2023 Q1	$114K	Hold	3,312	–	–	﹤0.01%	976
2022 Q4	$93.3K	Hold	3,312	–	–	﹤0.01%	1042
2022 Q3	$99K	Buy	3,312 +312	+10%	+$11.1K	﹤0.01%	958
2022 Q2	$98K	Hold	3,000	–	–	﹤0.01%	995
2022 Q1	$134K	Buy	+3,000	New	+$135K	﹤0.01%	900

Other funds holding VERS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CMP

Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignatureFD's VERS Position: Q2 2026 in Review

SignatureFD reduced its ProShares Metaverse ETF (VERS) stake by 9.1% in Q2 2026, selling an estimated $21.3K and leaving 3,012 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

SignatureFD first reported a position in VERS in Q1 2022 and has held it in 18 quarters since. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

SignatureFD held 3,012 shares of ProShares Metaverse ETF worth $229K as of Q2 2026.
SignatureFD sold 300 ProShares Metaverse ETF shares in Q2 2026, an estimated $21.3K.
ProShares Metaverse ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1022 holding.
SignatureFD first reported a position in ProShares Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.