Stifel Financial
METV icon

Stifel Financial’s Roundhill Metaverse ETF METV Stock Holding History

Stifel Financial’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
Q3 		$300K Sell
14,338
-1,224
-8% -$24.1K ﹤0.01% 3310
2026
Q2 		$287K Buy
15,562
+643
+4% +$11.6K ﹤0.01% 3314
2026
Q1 		$238K Sell
14,919
-51
-0.3% -$884 ﹤0.01% 3325
2025
Q4 		$281K Buy
14,970
+504
+3% +$10K ﹤0.01% 3194
2025
Q3 		$298K Sell
14,466
-3,873
-21% -$73.3K ﹤0.01% 3114
2025
Q2 		$312K Sell
18,339
-378
-2% -$5.58K ﹤0.01% 3029
2025
Q1 		$252K Buy
18,717
+1,728
+10% +$25.2K ﹤0.01% 3069
2024
Q4 		$244K Sell
16,989
-734
-4% -$10.3K ﹤0.01% 3066
2024
Q3 		$239K Sell
17,723
-1,943
-10% -$25K ﹤0.01% 3066
2024
Q2 		$257K Buy
19,666
+1,317
+7% +$16.4K ﹤0.01% 2992
2024
Q1 		$228K Sell
18,349
-1,610
-8% -$19.2K ﹤0.01% 3038
2023
Q4 		$230K Sell
19,959
-259
-1% -$2.67K ﹤0.01% 2999
2023
Q3 		$192K Sell
20,218
-425
-2% -$4.28K ﹤0.01% 2999
2023
Q2 		$214K Sell
20,643
-877
-4% -$8.35K ﹤0.01% 3006
2023
Q1 		$202K Sell
21,520
-695
-3% -$5.93K ﹤0.01% 3045
2022
Q4 		$160K Sell
22,215
-1,473
-6% -$11K ﹤0.01% 3035
2022
Q3 		$175K Sell
23,688
-2,898
-11% -$25.3K ﹤0.01% 2988
2022
Q2 		$213K Buy
26,586
+2,957
+13% +$27.8K ﹤0.01% 2959
2022
Q1 		$283K Buy
23,629
+1,005
+4% +$12.5K ﹤0.01% 2905
2021
Q4 		$343K Buy
+22,624
New +$348K ﹤0.01% 2836

Other funds holding METV

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
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 $17.6B AUM 14.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Q3 Asset Management
Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Stifel Financial's METV Position: Q3 2026 in Review

Stifel Financial reduced its Roundhill Metaverse ETF (METV) stake by 7.9% in Q3 2026, selling an estimated $24.1K and leaving 14,338 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Stifel Financial first reported a position in METV in Q4 2021 and has held it in 20 quarters since. The position peaked at $343K in Q4 2021. 66 funds tracked by Wall St. Rank hold METV as of Q3 2026.

  • Stifel Financial held 14,338 shares of Roundhill Metaverse ETF worth $300K as of Q3 2026.
  • Stifel Financial sold 1,224 Roundhill Metaverse ETF shares in Q3 2026, an estimated $24.1K.
  • Roundhill Metaverse ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3310 holding.
  • Stifel Financial first reported a position in Roundhill Metaverse ETF in Q4 2021 and has held it in 20 quarters since.
  • Stifel Financial's Roundhill Metaverse ETF position peaked at $343K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.