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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

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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. 22 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.
  • 22 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.