Simplex Trading’s Roundhill Ball Metaverse ETF METV Stock Holding History

Simplex Trading’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	–	Sell	-48	Closed	-$832	–	9722
2025 Q4	$901	Sell	48 -37	-44%	-$732	﹤0.01%	8054
2025 Q3	$1K	Buy	+85	New	+$1.61K	﹤0.01%	8834
2025 Q1	–	Sell	-91	Closed	-$1.33K	–	9202
2024 Q4	$1K	Buy	+91	New	+$1.28K	﹤0.01%	8254
2022 Q4	–	Sell	-1,576	Closed	-$11.8K	–	9908
2022 Q3	$11K	Buy	+1,576	New	+$13.8K	﹤0.01%	8152
2022 Q2	–	Sell	-8,781	Closed	-$105K	–	10637
2022 Q1	$105K	Sell	8,781 -8,984	-51%	-$112K	﹤0.01%	6063
2021 Q4	$269K	Buy	+17,765	New	+$273K	﹤0.01%	4739

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 $230M AUM 23.5% 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

Simplex Trading's METV Position: Q1 2026 in Review

Simplex Trading sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 48 shares — an estimated $832 sold.

Simplex Trading first reported a position in METV in Q4 2021 and held it in 6 quarters. The position peaked at $269K in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Simplex Trading reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 48 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $832.
Simplex Trading first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 6 quarters.
Simplex Trading's Roundhill Ball Metaverse ETF position peaked at $269K in Q4 2021.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.