Roundhill Ball Metaverse

METV • ARCA

Roundhill Ball Metaverse is an exchange-traded fund on ARCA. As of Q3 2025, 72 institutional investors hold shares in this ETF, with total holdings valued at $37.4M. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $8.7M.

Overview

Overview of institutional ownership in METV as of Q3 2025

All Institutions

Institutions: 72
Value Held: $37.4M
Shares Held: 1.8M
Avg Position: $519.5K
Median Position: $60.5K

Hedge Funds

Hedge Funds: 1
Value Held: $903.1K
Shares Held: 43.8K
Avg Position: $903.1K
Median Position: $903.1K

Biggest Investors

Institutions with the largest positions in METV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$8.7M 0.01% of portfolio	422.2K shares	Q1 2022 Held for 3y 8m	$149.83B
L LPL Financial LLC Institution	-	$4.1M 0.00% of portfolio	199.1K shares	Q4 2021 Held for 3y 11m	$340.07B
LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth	Eugene Andrews Grinstead CEO	$4.0M 0.17% of portfolio	195.6K shares	Q2 2025 Held for 5 months	$2.4B
GM Advisory Group, Inc. RIA/Wealth	Michael Anthony Lamena CEO	$3.4M 0.14% of portfolio	164.0K shares	Q3 2021 Held for 4y 2m	$2.4B
Apollon Wealth Management, LLC RIA/Wealth	Michael Jason Dolberg CEO	$1.9M 0.03% of portfolio	93.8K shares	Q3 2025 Held for 2 months	$5.6B
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	David Paul Kudla CEO	$1.4M 0.14% of portfolio	70.0K shares	Q3 2025 Held for 2 months	$997.6M
Merit Financial Group, LLC RIA/Wealth	Rick Lee Kent CEO	$1.3M 0.01% of portfolio	63.3K shares	Q1 2022 Held for 3y 8m	$10.7B
Evanson Asset Management, LLC RIA/Wealth	Steven Edward Evanson Managing Partner	$1.3M 0.08% of portfolio	63.2K shares	Q2 2022 Held for 3y 5m	$1.6B
Q Q3 Asset Management Long Only Manager	Bradford Nicholas Giaimo President	$1.0M 0.36% of portfolio	50.8K shares	Q3 2025 Held for 2 months	$288.1M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$996.2K 0.00% of portfolio	48.4K shares	Q3 2021 Held for 4y 2m	$1.65T

Net Capital Flow

Institutional buying and selling activity for METV in Q3 2025

Traded: −$2.8M
Buyers: 30
Sellers: 29
Total Bought: +$7.7M
Total Sold: −$10.5M
Avg Position: $445.3K

Biggest Buyers

Institution	Net Bought	Current Position
Apollon Wealth Management, LLC RIA/Wealth	+$1.9M +93.8K shares	$1.9M 93.8K shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	+$1.4M +70.0K shares	$1.4M 70.0K shares
LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth	+$1.0M +50.9K shares	$4.0M 195.6K shares
Q Q3 Asset Management Long Only Manager	+$1.0M +50.8K shares	$1.0M 50.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$388.9K +18.9K shares	$903.1K 43.8K shares
JPMORGAN CHASE & CO Institution	+$323.4K +15.7K shares	$335.0K 16.3K shares
Cetera Investment Advisers RIA/Wealth	+$313.8K +15.2K shares	$533.9K 25.9K shares
Ashton Thomas Private Wealth, LLC RIA/Wealth	+$226.4K +11.0K shares	$226.4K 11.0K shares
REGIONS FINANCIAL CORP Institution	+$201.4K +9.8K shares	$201.4K 9.8K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$185.9K +9.0K shares	$8.7M 422.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$3.3M −194.4K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$3.2M −187.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.5M −90.9K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$1.5M −88.1K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$244.0K −14.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$149.9K −7.3K shares	$996.2K 48.4K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$118.1K −5.7K shares	$898.2K 43.6K shares
Evanson Asset Management, LLC RIA/Wealth	−$88.9K −4.3K shares	$1.3M 63.2K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$87.1K −4.2K shares	$437.1K 21.2K shares
S STIFEL FINANCIAL CORP Long Only Manager	−$79.8K −3.9K shares	$298.0K 14.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited METV in Q3 2025

New Positions: 5
New Value: $2.7M
Exited Positions: 12
Exited Value: $9.9M

New Positions

Institution	Position Value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	$1.4M 70.0K shares
Q Q3 Asset Management Long Only Manager	$1.0M 50.8K shares
REGIONS FINANCIAL CORP Institution	$201.4K 9.8K shares
Family Office Research LLC RIA/Wealth	$26.0K 1.3K shares
G GROUP ONE TRADING, L.P. Institution	$4.1K 200.0 shares

Exited Positions

Institution	Previous Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$3.3M 194.4K shares
F FLOW TRADERS U.S. LLC Institution	$3.2M 187.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 90.9K shares
J JANE STREET GROUP, LLC Institution	$1.5M 88.1K shares
Marshall Wace LLP Institution	$244.0K 14.3K shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$46.6K 2.7K shares
B Beacon Capital Management, LLC RIA/Wealth	$18.9K 1.1K shares
N NATIONAL BANK OF CANADA /FI/ Institution	$6.8K 400.0 shares
Kiker Wealth Management, LLC RIA/Wealth	$3.4K 200.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	$1.8K 105.0 shares

Options Activity

Institutions with the largest Call and Put options positions in METV as of Q3 2025

Call Positions: 2
Call Value: $593.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$300.8K 146.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$292.5K 142.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with METV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Q Q3 Asset Management Long Only Manager	Bradford Nicholas Giaimo President	0.36% $1.0M	50.8K shares	Q3 2025 Held for 2 months	$288.1M
LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth	Eugene Andrews Grinstead CEO	0.17% $4.0M	195.6K shares	Q2 2025 Held for 5 months	$2.4B
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	David Paul Kudla CEO	0.14% $1.4M	70.0K shares	Q3 2025 Held for 2 months	$997.6M
GM Advisory Group, Inc. RIA/Wealth	Michael Anthony Lamena CEO	0.14% $3.4M	164.0K shares	Q3 2021 Held for 4y 2m	$2.4B
Banco BTG Pactual S.A. Private Equity	Christian Albrecht Wulf Von Schimmelmann Managing Partner	0.13% $903.3K	43.9K shares	Q2 2022 Held for 3y 5m	$679.5M
Evanson Asset Management, LLC RIA/Wealth	Steven Edward Evanson Managing Partner	0.08% $1.3M	63.2K shares	Q2 2022 Held for 3y 5m	$1.6B
I INDEPENDENT INVESTORS INC RIA/Wealth	Margaret Edel Moloney President	0.04% $206.0K	10.0K shares	Q4 2021 Held for 3y 11m	$519.6M
Apollon Wealth Management, LLC RIA/Wealth	Michael Jason Dolberg CEO	0.03% $1.9M	93.8K shares	Q3 2025 Held for 2 months	$5.6B
C Coppell Advisory Solutions LLC RIA/Wealth	Bryce Bradley Engel CEO	0.02% $199.9K	9.7K shares	Q3 2024 Held for 1y 2m	$850.3M
I Itau Unibanco Holding S.A. Institution	-	0.01% $416.1K	20.2K shares	Q2 2022 Held for 3y 5m	$2.9B

Hedge Fund Spotlight

Discover hedge funds investing in METV

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Roundhill Ball Metaverse

Market Value: $903.1K
Shares Held: 43.8K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%