Two Sigma Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-57,500	Closed	-$916K	–	5298
2026 Q1	$916K	Sell	57,500 -8,400	-13%	-$146K	﹤0.01%	3321
2025 Q4	$1.24M	Buy	+65,900	New	+$1.3M	﹤0.01%	2777
2025 Q3	–	Sell	-194,400	Closed	-$3.31M	–	3814
2025 Q2	$3.31M	Buy	194,400 +151,200	+350%	+$2.23M	0.01%	1506
2025 Q1	$583K	Sell	43,200 -138,500	-76%	-$2.02M	﹤0.01%	2454
2024 Q4	$2.61M	Buy	+181,700	New	+$2.56M	0.01%	1533
2024 Q3	–	Sell	-35,000	Closed	-$457K	–	3252
2024 Q2	$457K	Buy	+35,000	New	+$435K	﹤0.01%	2412
2024 Q1	–	Sell	-39,600	Closed	-$456K	–	3239
2023 Q4	$456K	Buy	+39,600	New	+$408K	﹤0.01%	2506
2023 Q3	–	Sell	-58,100	Closed	-$603K	–	3105
2023 Q2	$603K	Buy	+58,100	New	+$553K	﹤0.01%	2239

Other funds holding METV

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Two Sigma Investments's METV Position: Q2 2026 in Review

Two Sigma Investments sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2026, closing a stake of 57,500 shares — an estimated $916K sold.

Two Sigma Investments first reported a position in METV in Q2 2023 and held it in 8 quarters. The position peaked at $3.31M in Q2 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Two Sigma Investments reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 57,500 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $916K.
Two Sigma Investments first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and held it in 8 quarters.
Two Sigma Investments's Roundhill Ball Metaverse ETF position peaked at $3.31M in Q2 2025.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.