Roundhill Ball Metaverse ETFMETVETF
13F holders, Q1 2026 (March 31)78holders +1
12new positions
11sold out
1famous investor
$52.11avg. 13F price*
At the end of Q1 2026, 78 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, up 1 from Q4 2025. 12 opened new positions and 11 sold out. The largest holders were Corient Private Wealth LP ($31.0M), Evanson Asset Management, LLC ($21.0M) and Northwestern Mutual Wealth Management Co. ($7.3M). 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 (Q1 2026)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $31.2M |
| Exits | 11 | $14.0M |
All 13F filers, Q4 2025 → Q1 2026: 273,527 shares bought and 468,373 shares sold, net −194,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Corient Private Wealth LP | 0.04% | New | 54,661 | $31.0M |
| Evanson Asset Management, LLC | 1.13% | Reduce -3.4% | 36,774 | $21.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 459,460 | $7.3M |
| Gemmer Asset Management LLC | 0.55% | Reduce -0.2% | 12,168 | $7.0M |
| Flow Traders U.S. LLC | 0.09% | Add +133.4% | 168,278 | $2.7M |
| GM Advisory Group, LLC | 0.10% | Add +0.6% | 167,647 | $2.7M |
| Family Office Research LLC | 0.91% | Add +219.5% | 3,655 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -33.2% | 127,287 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.8% | 57,500 | $916K |
| Merit Financial Group, LLC | 0.01% | Reduce -4.2% | 55,171 | $879K |
| Morgan Stanley | 0.00% | Add +5.8% | 52,020 | $829K |
| Susquehanna International Group, LLP | 0.00% | Add +235.3% | 48,739 | $776K |
| Beaird Harris Wealth Management, LLC | 0.05% | No change | 1,265 | $724K |
| Creative Planning | 0.00% | Add +105.8% | 43,848 | $698K |
| GTS Securities LLC | 0.02% | Reduce -67.2% | 27,811 | $443K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -37.3% | 27,391 | $436K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.6% | 25,501 | $406K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.5% | 25,396 | $405K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.4% | 22,331 | $356K |
| Cetera Investment Advisers | 0.00% | Reduce -13.5% | 19,643 | $313K |
| VestGen Advisors, LLC | 0.01% | Reduce -2.9% | 16,575 | $311K |
| Aurora Private Wealth, Inc. | 0.22% | No change | 16,109 | $303K |
| Wealthfront Advisers LLC | 0.00% | Add +2.5% | 18,343 | $292K |
| AQR Capital Management | 0.00% | Reduce -8.3% | 15,589 | $248K |
| Forum Finance Group S.A. | 0.13% | — | 19,288 | $246K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 14,919 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -27.1% | 14,039 | $224K |
| Carnegie Investment Counsel | 0.00% | Reduce -0.9% | 11,270 | $180K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,765 | $171K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 10,646 | $170K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -0.8% | 10,634 | $169K |
| Aaron Wealth Advisors LLC | 0.01% | No change | 10,563 | $168K |
| Regions Financial Corp. | 0.00% | Reduce -0.5% | 10,029 | $160K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $159K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 4,015 | $64K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,455 | $55K |
| MAI Capital Management | 0.00% | No change | 2,753 | $44K |
| FMR LLC | 0.00% | Reduce -34.2% | 2,586 | $41K |
| Bank of Montreal | 0.00% | Reduce -39.3% | 2,453 | $39K |
| Valley National Advisers Inc. | 0.00% | No change | 1,862 | $29K |
| Activest Wealth Management | 0.00% | No change | 1,495 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $23K |
| AE Wealth Management LLC | 0.00% | Reduce -33.7% | 1,317 | $21K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $19K |
| Wells Fargo & Company | 0.00% | New | 1,027 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,010 | $16K |
| Allworth Financial LP | 0.00% | No change | 1,004 | $16K |
| Whipplewood Advisors, LLC | 0.01% | No change | 1,000 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 932 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +33.7% | 936 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 790 | $13K |
| National Bank of Canada | 0.00% | No change | 800 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 715 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 648 | $10K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 506 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $8K |
| US Bancorp \de | 0.00% | No change | 500 | $8K |
| UBS Group AG | 0.00% | Reduce -70.5% | 431 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.9% | 282 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.1% | 201 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $3K |
| LRI Investments, LLC | 0.00% | No change | 175 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +122.5% | 158 | $3K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 155 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 121 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 75 | $1K |
| Group One Trading LLC | 0.00% | Reduce -84.7% | 46 | $733 |
| Rothschild Investment LLC | 0.00% | No change | 41 | $653 |
| Russell Investments Group, Ltd. | 0.00% | New | 20 | $319 |
| Portus Wealth Advisors, LLC | 0.00% | New | 16 | $255 |
| Rossby Financial, LCC | 0.00% | New | 7 | $113 |
| NFSG Corp | 0.00% | No change | 5 | $80 |
| Root Financial Partners, LLC | 0.00% | New | 4 | $64 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.