Tower Research Capital (TRC)’s Roundhill Ball Metaverse ETF METV Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-62	Closed	-$892	–	5557
2024 Q4	$892	Hold	62	–	–	﹤0.01%	5143
2024 Q3	$836	Hold	62	–	–	﹤0.01%	5256
2024 Q2	$809	Hold	62	–	–	﹤0.01%	5250
2024 Q1	$771	Hold	62	–	–	﹤0.01%	5384
2023 Q4	$714	Hold	62	–	–	﹤0.01%	5506
2023 Q3	$588	Hold	62	–	–	﹤0.01%	5528
2023 Q2	$644	Hold	62	–	–	﹤0.01%	5581
2023 Q1	$1K	Buy	62 +19	+44%	+$162	﹤0.01%	5574
2022 Q4	$0	Sell	43 -129	-75%	-$964	﹤0.01%	6185
2022 Q3	$1K	Buy	+172	New	+$1.5K	﹤0.01%	5807
2022 Q2	–	Sell	-255	Closed	-$3K	–	6345
2022 Q1	$3K	Sell	255 -12,832	-98%	-$160K	﹤0.01%	5387
2021 Q4	$199K	Buy	+13,087	New	+$201K	﹤0.01%	1774

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

Jane Street New York $777B AUM 61.18% 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

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

GAG

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

MFG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tower Research Capital (TRC)'s METV Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 62 shares — an estimated $892 sold.

Tower Research Capital (TRC) first reported a position in METV in Q4 2021 and held it in 12 quarters. The position peaked at $199K in Q4 2021. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 62 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $892.
Tower Research Capital (TRC) first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 12 quarters.
Tower Research Capital (TRC)'s Roundhill Ball Metaverse ETF position peaked at $199K in Q4 2021.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.