Valley National Advisers’s Roundhill Ball Metaverse ETF METV Stock Holding History

Valley National Advisers’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	$34.4K	Hold	1,862	–	–	﹤0.01%	451
2026 Q1	$29K	Hold	1,862	–	–	﹤0.01%	454
2025 Q4	$34K	Hold	1,862	–	–	﹤0.01%	441
2025 Q3	$38K	Hold	1,862	–	–	0.01%	410
2025 Q2	$31K	Hold	1,862	–	–	0.01%	433
2025 Q1	$25K	Hold	1,862	–	–	﹤0.01%	456
2024 Q4	$26K	Sell	1,862 -1,458	-44%	-$20.5K	﹤0.01%	429
2024 Q3	$44K	Hold	3,320	–	–	0.01%	370
2024 Q2	$43K	Sell	3,320 -335	-9%	-$4.16K	0.01%	415
2024 Q1	$45K	Sell	3,655 -3,730	-51%	-$44.5K	0.01%	420
2023 Q4	$85K	Sell	7,385 -1,401	-16%	-$14.4K	0.01%	334
2023 Q3	$83K	Hold	8,786	–	–	0.01%	319
2023 Q2	$92K	Hold	8,786	–	–	0.02%	315
2023 Q1	$78K	Buy	8,786 +2,508	+40%	+$21.4K	0.01%	330
2022 Q4	$49K	Sell	6,278 -4,085	-39%	-$30.5K	0.01%	382
2022 Q3	$78K	Buy	10,363 +745	+8%	+$6.51K	0.02%	323
2022 Q2	$84K	Sell	9,618 -287	-3%	-$2.7K	0.02%	295
2022 Q1	$118K	Sell	9,905 -6,303	-39%	-$78.6K	0.02%	270
2021 Q4	$246K	Buy	+16,208	New	+$249K	0.05%	207

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

Valley National Advisers's METV Position: Q2 2026 in Review

Valley National Advisers held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 1,862 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Valley National Advisers first reported a position in METV in Q4 2021 and has held it in 19 quarters since. The position peaked at $246K in Q4 2021. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Valley National Advisers held 1,862 shares of Roundhill Ball Metaverse ETF worth $34.4K as of Q2 2026.
Valley National Advisers left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #451 holding.
Valley National Advisers first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 19 quarters since.
Valley National Advisers's Roundhill Ball Metaverse ETF position peaked at $246K in Q4 2021.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.