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	$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 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.