METV

Roundhill Investments - Metaverse ETF
$16.24-0.36 (-2.17%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.8073135321219716e+198B

Total Value

$2.5131901180513e+111T

% of Float

Price History

$11.59$14.01$16.43$18.85$21.27Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Evanson Asset Management, LLC38,073$25.1M1.36%Share
2Coppell Advisory Solutions LLC13,532$9.0M0.89%Share
3Gemmer Asset Management LLC12,197$8.1M0.62%Share
4LPL Financial LLC190,561$3.0M0.00%Share
5GM Advisory Group, LLC166,602$3.0M0.12%Share
6MAINSTAY CAPITAL MANAGEMENT LLC /ADV77,398$1.5M0.11%Share
7TWO SIGMA INVESTMENTS, LP65,900$1.0M0.00%Share
8CITADEL ADVISORS LLC55,906$1.0M0.00%Share
9JANE STREET GROUP, LLC81,709$1.0M0.00%Share
10GTS SECURITIES LLC84,788$1.0M0.03%Share
11Merit Financial Group, LLC47,999$901K0.01%Share
12Beaird Harris Wealth Management, LLC1,265$834K0.06%Share
13Family Office Research LLC1,144$753K0.31%Share
14Dynamic Advisor Solutions LLC25,923$486K0.02%Share
15Wealthfront Advisers LLC17,895$336K0.00%Share
16Aurora Private Wealth, Inc.16,109$303K0.20%Share
17Carnegie Investment Counsel11,370$213K0.00%Share
18Ashton Thomas Private Wealth, LLC10,722$201K0.00%Share
19Aaron Wealth Advisors LLC10,563$198K0.01%Share
20REGIONS FINANCIAL CORP10,075$189K0.00%Share
21INDEPENDENT INVESTORS INC10,000$187K0.03%Share
22Merit Financial Group, LLC9,572$179K0.00%Share
23Altrafin AG11,709$177K0.06%Share
24Altrafin AG11,709$140K0.06%Share
25AE Wealth Management LLC1,987$37K0.00%Share
26VALLEY NATIONAL ADVISERS INC1,862$34K0.00%Share
27Activest Wealth Management1,495$28K0.01%Share
28UBS Group AG1,272$23K0.00%Share
29Provenance Wealth Advisors, LLC1,200$22K0.00%Share
30Whipplewood Advisors, LLC1,000$18K0.01%Share
31Allworth Financial LP1,004$18K0.00%Share
32CALDWELL SUTTER CAPITAL, INC.790$14K0.01%Share
33TD Waterhouse Canada Inc.700$12K0.00%Share
34Evolution Advisers, Inc.600$12K0.01%Share
35Plante Moran Financial Advisors, LLC648$12K0.00%Share
36Evolution Advisers, Inc.600$11K0.00%Share
37Atlantic Union Bankshares Corp500$9K0.00%Share
38US BANCORP \DE\500$9K0.00%Share
39GROUP ONE TRADING LLC300$5K0.00%Share
40Farther Finance Advisors, LLC195$3K0.00%Share
41UBS Group AG190$3K0.00%Share
42LRI Investments, LLC175$3K0.00%Share
43BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$3K0.00%Share
44FLOW TRADERS U.S. LLC72,095$1K0.03%Share
45Morse Asset Management, Inc100$1K0.00%Share
46Geneos Wealth Management Inc.75$1K0.00%Share
47MAI Capital Management2,753$00.00%Share
48FMR LLC3,929$00.00%Share
49Aptus Capital Advisors, LLC10$00.00%Share
50Banco BTG Pactual S.A.43,850$00.00%Share