St. Johns Investment Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

St. Johns Investment Management’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
2025 Q3	–	Sell	-50	Closed	-$852	–	211
2025 Q2	$852	Hold	50	–	–	﹤0.01%	186
2025 Q1	$675	Hold	50	–	–	﹤0.01%	180
2024 Q4	$719	Hold	50	–	–	﹤0.01%	195
2024 Q3	$675	Hold	50	–	–	﹤0.01%	217
2024 Q2	$653	Hold	50	–	–	﹤0.01%	184
2024 Q1	$622	Hold	50	–	–	﹤0.01%	195
2023 Q4	$576	Hold	50	–	–	﹤0.01%	177
2023 Q3	$474	Sell	50 -20	-29%	-$201	﹤0.01%	178
2023 Q2	$727	Hold	70	–	–	﹤0.01%	183
2023 Q1	$657	Hold	70	–	–	﹤0.01%	165
2022 Q4	$503	Hold	70	–	–	﹤0.01%	163
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	164
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	163
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	174
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	184
2021 Q3	$1K	Buy	+70	New	+$1.03K	﹤0.01%	168

Other funds holding METV

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

St. Johns Investment Management's METV Position: Q3 2025 in Review

St. Johns Investment Management sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2025, closing a stake of 50 shares — an estimated $852 sold.

St. Johns Investment Management first reported a position in METV in Q3 2021 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 73 funds tracked by Wall St. Rank hold METV as of Q3 2025.

St. Johns Investment Management reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2025 after selling out during the quarter.
St. Johns Investment Management sold 50 Roundhill Ball Metaverse ETF shares in Q3 2025, an estimated $852.
St. Johns Investment Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 16 quarters.
St. Johns Investment Management's Roundhill Ball Metaverse ETF position peaked at $1K in Q3 2022.
73 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2025.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.