Stifel Financial
METV icon

Stifel Financial’s Roundhill Ball 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
Q1 		$238K Sell
14,919
-51
-0.3% -$884 ﹤0.01% 3325
2025
Q4 		$281K Buy
14,970
+504
+3% +$9.97K ﹤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

Corient Private Wealth
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
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

Stifel Financial's METV Position: Q1 2026 in Review

Stifel Financial reduced its Roundhill Ball Metaverse ETF (METV) stake by 0.34% in Q1 2026, selling an estimated $884 and leaving 14,919 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Stifel Financial first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $343K in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Stifel Financial held 14,919 shares of Roundhill Ball Metaverse ETF worth $238K as of Q1 2026.
  • Stifel Financial sold 51 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $884.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3325 holding.
  • Stifel Financial first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
  • Stifel Financial's Roundhill Ball Metaverse ETF position peaked at $343K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.