US Bancorp’s Roundhill Metaverse ETF METV Stock Holding History

US Bancorp’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	$9.22K	Hold	500	–	–	﹤0.01%	3476
2026 Q1	$7.96K	Hold	500	–	–	﹤0.01%	3430
2025 Q4	$9.39K	Hold	500	–	–	﹤0.01%	3352
2025 Q3	$10.3K	Hold	500	–	–	﹤0.01%	3306
2025 Q2	$8.52K	Hold	500	–	–	﹤0.01%	3481
2025 Q1	$6.74K	Hold	500	–	–	﹤0.01%	3565
2024 Q4	$7.19K	Hold	500	–	–	﹤0.01%	3539
2024 Q3	$6.74K	Sell	500 -500	-50%	-$6.44K	﹤0.01%	3481
2024 Q2	$13K	Sell	1,000 -6,750	-87%	-$83.9K	﹤0.01%	3219
2024 Q1	$96.3K	Buy	7,750 +6,700	+638%	+$79.9K	﹤0.01%	2384
2023 Q4	$12.1K	Buy	+1,050	New	+$10.8K	﹤0.01%	3253

Other funds holding METV

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

Evanson Financial Mclean, Virginia $2.03B AUM

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

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

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

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

US Bancorp's METV Position: Q2 2026 in Review

US Bancorp held its Roundhill Metaverse ETF (METV) position steady in Q2 2026 at 500 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

US Bancorp first reported a position in METV in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.3K in Q1 2024. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

US Bancorp held 500 shares of Roundhill Metaverse ETF worth $9.22K as of Q2 2026.
US Bancorp left its Roundhill Metaverse ETF share count unchanged in Q2 2026.
Roundhill Metaverse ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3476 holding.
US Bancorp first reported a position in Roundhill Metaverse ETF in Q4 2023 and has held it in 11 quarters since.
US Bancorp's Roundhill Metaverse ETF position peaked at $96.3K in Q1 2024.
69 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.