Roundhill Ball Metaverse ETFMETVETF
13F holders, Q2 2026 (June 30)69holders −9
10new positions
19sold out
1famous investor
$72.18avg. 13F price*
At the end of Q2 2026, 69 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, down 9 from Q1 2026. 10 opened new positions and 19 sold out. The largest holders were Corient Private Wealth LP ($20.5M), Evanson Financial, LLC ($20.5M) and Gemmer Asset Management LLC ($6.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.8M |
| Exits | 19 | $7.8M |
All 13F filers, Q1 2026 → Q2 2026: 212,560 shares bought and 833,804 shares sold, net −621,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Corient Private Wealth LP | 0.03% | Reduce -31.7% | 37,357 | $20.5M |
| Evanson Financial, LLC | 1.00% | — | 36,343 | $20.5M |
| Gemmer Asset Management LLC | 0.46% | Reduce -0.7% | 12,078 | $6.8M |
| Wealthspire Advisors, LLC | 0.02% | New | 152,924 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 110,786 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.5% | 75,649 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -6.5% | 51,609 | $952K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 51,075 | $942K |
| Creative Planning | 0.00% | Add +4.6% | 45,867 | $846K |
| Beaird Harris Wealth Management, LLC | 0.05% | Add +2.2% | 1,293 | $728K |
| Bank of America Corp. | 0.00% | New | 26,606 | $491K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -8.8% | 24,975 | $461K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.7% | 20,396 | $376K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.3% | 19,355 | $357K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.3% | 18,297 | $338K |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 15,562 | $287K |
| Aurora Private Wealth, Inc. | 0.18% | Reduce -6.2% | 15,109 | $279K |
| AQR Capital Management | 0.00% | Reduce -4.4% | 14,910 | $275K |
| MML Investors Services, LLC | 0.00% | Reduce -6.2% | 13,166 | $243K |
| Forum Finance Group S.A. | 0.08% | Reduce -17.9% | 15,830 | $236K |
| Itau Unibanco Holding S.A. | 0.00% | New | 12,250 | $226K |
| Cetera Investment Advisers | 0.00% | Reduce -42.7% | 11,248 | $208K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +0.3% | 10,666 | $197K |
| Aaron Wealth Advisors LLC | 0.01% | No change | 10,563 | $195K |
| Goelzer Investment Management, Inc. | 0.01% | New | 10,530 | $194K |
| Regions Financial Corp. | 0.00% | No change | 10,029 | $185K |
| Independent Investors Inc. | 0.04% | No change | 10,000 | $185K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 4,407 | $81K |
| FMR LLC | 0.00% | Add +33.6% | 3,456 | $64K |
| Bank of Montreal | 0.00% | No change | 2,453 | $45K |
| Wells Fargo & Company | 0.00% | Add +129.8% | 2,360 | $44K |
| Qube Research & Technologies Ltd | 0.00% | Add +1154.4% | 1,982 | $37K |
| Valley National Advisers Inc. | 0.00% | No change | 1,862 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -43.4% | 1,955 | $34K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $27K |
| AE Wealth Management LLC | 0.00% | No change | 1,317 | $24K |
| Downshift Financial, LLC | 0.01% | New | 1,225 | $23K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,010 | $19K |
| Allworth Financial LP | 0.00% | No change | 1,004 | $19K |
| Whipplewood Advisors, LLC | 0.01% | No change | 1,000 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +392.0% | 989 | $18K |
| National Bank of Canada | 0.00% | Add +24.6% | 997 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 932 | $17K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 790 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 715 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 648 | $12K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $9K |
| US Bancorp \de | 0.00% | No change | 500 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -41.2% | 550 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 380 | $7K |
| Rossby Financial, LCC | 0.00% | Add +4700.0% | 336 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 282 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 240 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| LRI Investments, LLC | 0.00% | No change | 175 | $3K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 155 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 105 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 75 | $1K |
| Assetmark, Inc. | 0.00% | New | 55 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 41 | $756 |
| Strive Financial Group ,LLC | 0.00% | New | 25 | $463 |
| Russell Investments Group, Ltd. | 0.00% | No change | 20 | $369 |
| Copia Wealth Management | 0.00% | New | 5 | $92 |
| NFSG Corp | 0.00% | No change | 5 | $92 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.