METV — ROUNDHILL BALL METAVERSE ETF
As of Q3 2026, 1 SEC-registered investment managers reported holding METV (ROUNDHILL BALL METAVERSE ETF) in their latest 13F filings, with a combined reported value of $36.26K across 1.73K shares. That is -99.8% by share count (-856.42K shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 70 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1.73K | $36.26K | 0.00% | Add |
Q2 2026 — 71 funds
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments | 57.50K | $915.98K | 0.00% | Reduce |
| Morgan Stanley | 52.02K | $828.69K | 0.00% | Add |
| AQR Capital Management | 15.59K | $248.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) | 2.59K | $41.20K | 0.00% | Reduce |
| PNC Financial Services | 1.48K | $23.50K | 0.00% | Hold |
| Wells Fargo & Co | 1.03K | $16.36K | 0.00% | New |
| UBS Group AG | 431 | $6.87K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments | 65.90K | $1.24M | 0.00% | New |
| Citadel Advisors | 55.91K | $1.05M | 0.00% | Reduce |
| Morgan Stanley | 49.16K | $923.14K | 0.00% | Add |
| AQR Capital Management | 16.99K | $319.07K | 0.00% | New |
| Fidelity Management & Research (FMR) | 3.93K | $73.79K | 0.00% | Add |
| PNC Financial Services | 1.48K | $27.70K | 0.00% | Hold |
| UBS Group AG | 1.46K | $27.46K | 0.00% | Add |
| JPMorgan Chase & Co | 1.08K | $20.28K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors | 58.44K | $1.20M | 0.00% | Add |
| Morgan Stanley | 48.36K | $996.25K | 0.00% | Reduce |
| JPMorgan Chase & Co | 16.26K | $335.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) | 3.12K | $64.36K | 0.00% | Add |
| PNC Financial Services | 1.48K | $30.39K | 0.00% | Hold |
| UBS Group AG | 190 | $3.91K | 0.00% | Reduce |
| Wells Fargo & Co | 174 | $3.58K | 0.00% | Reduce |
| Bank of America Corp | 118 | $2.43K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments | 194.40K | $3.31M | 0.01% | Add |
| Morgan Stanley | 55.64K | $947.55K | 0.00% | Add |
| Citadel Advisors | 44.16K | $752.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) | 2.67K | $45.41K | 0.00% | Add |
| JPMorgan Chase & Co | 565 | $9.62K | 0.00% | Add |
New Positions (Q3 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Evanson Financial, LLC sold 36.34K sh · $20.47M
- Gemmer Asset Management LLC sold 12.08K sh · $6.80M
- Wealthspire Advisors, LLC sold 152.92K sh · $2.82M
- LPL Financial LLC sold 110.79K sh · $2.04M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO sold 75.65K sh · $1.40M
- Merit Financial Group, LLC sold 51.61K sh · $952.19K
- Morgan Stanley sold 51.08K sh · $942.35K
- Creative Planning sold 45.87K sh · $846.24K
- Beaird Harris Wealth Management, LLC sold 1.29K sh · $728.14K
- Bank of America Corp sold 26.61K sh · $490.88K
- LEAVELL INVESTMENT MANAGEMENT, INC. sold 24.98K sh · $460.79K
- COMMONWEALTH EQUITY SERVICES, LLC sold 20.40K sh · $376.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1.73K | 989 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 3.46K | 2.59K | 3.93K | 3.12K | 2.67K | 2.29K |
| Morgan Stanley | — | 51.08K | 52.02K | 49.16K | 48.36K | 55.64K | 51.19K |
| JPMorgan Chase & Co | — | 282 | — | 1.08K | 16.26K | 565 | 259 |
| Two Sigma Investments | — | — | 57.50K | 65.90K | — | 194.40K | 43.20K |
| Citadel Advisors | — | — | — | 55.91K | 58.44K | 44.16K | 32.45K |
| AQR Capital Management | — | 14.91K | 15.59K | 16.99K | — | — | — |
| Bank of America Corp | — | 26.61K | — | — | 118 | — | — |
| PNC Financial Services | — | 1.48K | 1.48K | 1.48K | 1.48K | — | — |
| UBS Group AG | — | — | 431 | 1.46K | 190 | — | — |
| Wells Fargo & Co | — | 2.36K | 1.03K | — | 174 | — | — |
| Aaron Wealth Advisors LLC | — | 10.56K | — | — | — | — | — |
| Activest Wealth Management | — | 1.50K | — | — | — | — | — |
| AE Wealth Management LLC | — | 1.32K | — | — | — | — | — |
| Ameritas Advisory Services, LLC | — | 105 | — | — | — | — | — |
| AQR CAPITAL MANAGEMENT LLC | — | 14.91K | — | — | — | — | — |
| Ashton Thomas Private Wealth, LLC | — | 10.67K | — | — | — | — | — |
| ASSETMARK, INC | — | 55 | — | — | — | — | — |
| Atlantic Union Bankshares Corp | — | 500 | — | — | — | — | — |
| Aurora Private Wealth, Inc. | — | 15.11K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details