Susquehanna International Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Susquehanna International Group’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
2024 Q3	–	Sell	-29,300	Closed	-$382K	–	12609
2024 Q2	$382K	Buy	+29,300	New	+$364K	﹤0.01%	8901
2024 Q1	–	Sell	-16,500	Closed	-$190K	–	12863
2023 Q4	$190K	Sell	16,500 -14,000	-46%	-$144K	﹤0.01%	10736
2023 Q3	$289K	Buy	30,500 +7,700	+34%	+$77.6K	﹤0.01%	9427
2023 Q2	$237K	Buy	22,800 +7,600	+50%	+$72.4K	﹤0.01%	9930
2023 Q1	$143K	Sell	15,200 -6,200	-29%	-$52.9K	﹤0.01%	10968
2022 Q4	$154K	Buy	21,400 +3,800	+22%	+$28.4K	﹤0.01%	10469
2022 Q3	$130K	Sell	17,600 -26,200	-60%	-$229K	﹤0.01%	11426
2022 Q2	$352K	Sell	43,800 -75,800	-63%	-$713K	﹤0.01%	9139
2022 Q1	$1.43M	Buy	119,600 +14,000	+13%	+$175K	﹤0.01%	6248
2021 Q4	$1.6M	Buy	+105,600	New	+$1.63M	﹤0.01%	6043

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

Susquehanna International Group's METV Position: Q1 2026 in Review

Susquehanna International Group increased its Roundhill Ball Metaverse ETF (METV) stake by 235% in Q1 2026, buying an estimated $593K and bringing the position to 48,739 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #8548.

Susquehanna International Group first reported a position in METV in Q3 2021 and has held it in 18 quarters since. The position peaked at $22.7M in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Susquehanna International Group held 48,739 shares of Roundhill Ball Metaverse ETF worth $776K as of Q1 2026.
Susquehanna International Group bought 34,203 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $593K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8548 holding.
Susquehanna International Group first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 18 quarters since.
Susquehanna International Group's Roundhill Ball Metaverse ETF position peaked at $22.7M in Q4 2021.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.