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METV icon

Transce3nd’s Roundhill Ball Metaverse ETF METV Stock Holding History

Transce3nd’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 -$921 – 1426
2024
Q4 		$921 Buy
+62
New +$873 ﹤0.01% 1223

Other funds holding METV

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

Transce3nd's METV Position: Q1 2025 in Review

Transce3nd sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 62 shares — an estimated $921 sold.

Transce3nd first reported a position in METV in Q4 2024 and held it in 1 quarter. The position peaked at $921 in Q4 2024. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

  • Transce3nd reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 62 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $921.
  • Transce3nd first reported a position in Roundhill Ball Metaverse ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Roundhill Ball Metaverse ETF position peaked at $921 in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.