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 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 $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

MFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's METV Position: Q1 2026 in Review

Two Sigma Investments reduced its Roundhill Ball Metaverse ETF (METV) stake by 13% in Q1 2026, selling an estimated $146K and leaving 57,500 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Two Sigma Investments first reported a position in METV in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.31M in Q2 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Two Sigma Investments held 57,500 shares of Roundhill Ball Metaverse ETF worth $916K as of Q1 2026.
Two Sigma Investments sold 8,400 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $146K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3321 holding.
Two Sigma Investments first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and has held it in 8 quarters since.
Two Sigma Investments's Roundhill Ball Metaverse ETF position peaked at $3.31M in Q2 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.