Roundhill Ball Metaverse ETFMETVETF
13F holders, Q4 2025 (December 31)77holders +4
13new positions
11sold out
2famous investors
$41.93avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, up 4 from Q3 2025. 13 opened new positions and 11 sold out. The largest holders were Evanson Asset Management, LLC ($25.1M), Coppell Advisory Solutions LLC ($9.0M) and Gemmer Asset Management LLC ($8.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.3M |
| Exits | 11 | $3.8M |
All 13F filers, Q3 2025 → Q4 2025: 424,229 shares bought and 419,653 shares sold, net +4,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Evanson Asset Management, LLC | 1.36% | Reduce -39.7% | 38,073 | $25.1M |
| Coppell Advisory Solutions LLC | 0.89% | Add +39.5% | 13,532 | $9.0M |
| Gemmer Asset Management LLC | 0.62% | Add +71.2% | 12,197 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 413,933 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 190,561 | $3.6M |
| GM Advisory Group, LLC | 0.12% | Add +1.6% | 166,602 | $3.1M |
| GTS Securities LLC | 0.05% | New | 84,788 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 81,709 | $1.5M |
| Mainstay Capital Management LLC | 0.11% | Add +10.6% | 77,398 | $1.5M |
| Flow Traders U.S. LLC | 0.04% | New | 72,095 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 65,900 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -9.1% | 57,571 | $1.1M |
| Citadel Advisors | 0.00% | Add +27.5% | 55,906 | $1.0M |
| Morgan Stanley | 0.00% | Add +1.6% | 49,155 | $923K |
| Beaird Harris Wealth Management, LLC | 0.06% | Reduce -5.6% | 1,265 | $835K |
| Banco BTG Pactual S.A. | 0.15% | No change | 43,850 | $824K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -77.7% | 43,711 | $821K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 42,677 | $801K |
| Family Office Research LLC | 0.31% | Reduce -9.3% | 1,144 | $754K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 27,367 | $514K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 25,923 | $487K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 22,718 | $427K |
| Creative Planning | 0.00% | Reduce -16.8% | 21,302 | $400K |
| MML Investors Services, LLC | 0.00% | Reduce -9.3% | 19,254 | $362K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.0% | 17,895 | $336K |
| VestGen Advisors, LLC | 0.01% | New | 17,075 | $321K |
| AQR Capital Management | 0.00% | New | 16,990 | $319K |
| Aurora Private Wealth, Inc. | 0.20% | — | 16,109 | $303K |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 14,970 | $281K |
| Susquehanna International Group, LLP | 0.00% | New | 14,536 | $273K |
| Carnegie Investment Counsel | 0.00% | Reduce -15.0% | 11,370 | $214K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.0% | 10,999 | $207K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -2.4% | 10,722 | $201K |
| Aaron Wealth Advisors LLC | 0.01% | No change | 10,563 | $198K |
| Regions Financial Corp. | 0.00% | Add +3.1% | 10,075 | $189K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $188K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,927 | $149K |
| Bank of Montreal | 0.00% | Add +2.9% | 4,038 | $76K |
| FMR LLC | 0.00% | Add +25.8% | 3,929 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 3,627 | $67K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,455 | $65K |
| MAI Capital Management | 0.00% | No change | 2,753 | $52K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 1,987 | $37K |
| Valley National Advisers Inc. | 0.00% | No change | 1,862 | $34K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $28K |
| UBS Group AG | 0.00% | Add +669.5% | 1,462 | $27K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $23K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.4% | 1,080 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 1,010 | $19K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,004 | $19K |
| Whipplewood Advisors, LLC | 0.01% | No change | 1,000 | $19K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 932 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 790 | $15K |
| National Bank of Canada | 0.00% | New | 800 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -84.8% | 715 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 700 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.1% | 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 |
| Group One Trading LLC | 0.00% | Add +50.0% | 300 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.6% | 285 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 195 | $4K |
| LRI Investments, LLC | 0.00% | No change | 175 | $3K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 75 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.8% | 71 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -43.5% | 48 | $901 |
| Rothschild Investment LLC | 0.00% | No change | 41 | $770 |
| Strive Financial Group ,LLC | 0.00% | — | 25 | $472 |
| PFS Partners, LLC | 0.00% | New | 10 | $189 |
| Aptus Capital Advisors, LLC | 0.00% | New | 10 | $188 |
| Navalign, LLC | 0.00% | New | 10 | $188 |
| NFSG Corp | 0.00% | No change | 5 | $94 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.