Simplex Trading
METV icon

Simplex Trading’s Roundhill 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
Q2 		$52.1K Hold
1,200
– – ﹤0.01% 6269
2026
Q1 		$49.3K Hold
1,200
– – ﹤0.01% 5896
2025
Q4 		$34.5K Buy
1,200
+600
+100% +$11.9K ﹤0.01% 5991
2025
Q3 		$17K Sell
600
-5,700
-90% -$108K ﹤0.01% 7476
2025
Q2 		$68K Buy
6,300
+400
+7% +$5.91K ﹤0.01% 5612
2025
Q1 		$65K Buy
5,900
+3,900
+195% +$57K ﹤0.01% 5507
2024
Q4 		$28K Sell
2,000
-6,700
-77% -$94.3K ﹤0.01% 6422
2024
Q3 		$115K Sell
8,700
-2,300
-21% -$29.6K ﹤0.01% 5083
2024
Q2 		$144K Buy
11,000
+1,700
+18% +$21.1K ﹤0.01% 4975
2024
Q1 		$121K Sell
9,300
-1,500
-14% -$17.9K ﹤0.01% 5397
2023
Q4 		$132K Buy
10,800
+7,400
+218% +$76.3K ﹤0.01% 5099
2023
Q3 		$47K Sell
3,400
-1,000
-23% -$10.1K ﹤0.01% 5866
2023
Q2 		$44K Sell
4,400
-71,800
-94% -$684K ﹤0.01% 5965
2023
Q1 		$735K Sell
76,200
-4,500
-6% -$38.4K ﹤0.01% 2883
2022
Q4 		$666K Buy
+80,700
New +$603K ﹤0.01% 2885

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Wealthspire Advisors (New York)
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
Merit Financial Group
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
Beaird Harris Wealth Management
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Simplex Trading's METV Position: Q1 2026 in Review

Simplex Trading sold out of Roundhill 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 Metaverse ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 48 Roundhill Metaverse ETF shares in Q1 2026, an estimated $832.
  • Simplex Trading first reported a position in Roundhill Metaverse ETF in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Roundhill Metaverse ETF position peaked at $269K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q1 2026.

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