VA
METV icon

VestGen Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

VestGen Advisors’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 		$311K Sell
16,575
-500
-3% -$8.67K 0.01% 825
2025
Q4 		$321K Buy
+17,075
New +$338K 0.01% 582

Other funds holding METV

Corient Private Wealth
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
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 $267M AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VestGen Advisors's METV Position: Q1 2026 in Review

VestGen Advisors reduced its Roundhill Ball Metaverse ETF (METV) stake by 2.9% in Q1 2026, selling an estimated $8.67K and leaving 16,575 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #825.

VestGen Advisors first reported a position in METV in Q4 2025 and has held it in 2 quarters since. The position peaked at $321K in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • VestGen Advisors held 16,575 shares of Roundhill Ball Metaverse ETF worth $311K as of Q1 2026.
  • VestGen Advisors sold 500 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $8.67K.
  • Roundhill Ball Metaverse ETF made up 0.01% of VestGen Advisors's portfolio in Q1 2026, its #825 holding.
  • VestGen Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2025 and has held it in 2 quarters since.
  • VestGen Advisors's Roundhill Ball Metaverse ETF position peaked at $321K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.