Roundhill Ball Metaverse ETF (METV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072321 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$5.3M
- तिमाही समाप्त मा 2026
- -$24.9M
- पिछला 12 महीने
- -$121.8M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 41 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ROBLOX Corp | 771049103 | $16.9M | 8.00 | 298320 | EC | US |
| Apple Inc | 037833100 | $15.1M | 7.18 | 59609 | EC | US |
| 3iQ Ether Staking ETF | 88428H101 | $13.7M | 6.48 | 1682094 | EC | CA |
| 3iQ Solana Staking ETF | 88428J107 | $13.3M | 6.31 | 1998712 | EC | CA |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.1M | 4.79 | 10107267 | STIV | US |
| NVIDIA Corp | 67066G104 | $9.5M | 4.50 | 54438 | EC | US |
| Alphabet Inc | 02079K305 | $8.8M | 4.16 | 30477 | EC | US |
| Unity Software Inc | 91332U101 | $8.6M | 4.07 | 390818 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.8M | 3.71 | 13689 | EC | US |
| Microsoft Corp | 594918104 | $7.8M | 3.71 | 21140 | EC | US |
| Tencent Holdings Ltd | — | $6.9M | 3.29 | 112400 | EC | CN |
| QUALCOMM Inc | 747525103 | $6.3M | 3.01 | 49292 | EC | US |
| Sea Ltd | 81141R100 | $6.0M | 2.85 | 72572 | EC | SG |
| Take-Two Interactive Software | 874054109 | $5.8M | 2.77 | 29542 | EC | US |
| Amazon.com Inc | 023135106 | $5.6M | 2.65 | 26786 | EC | US |
| TSMC | 874039100 | $5.3M | 2.50 | 15568 | EC | TW |
| Walt Disney Co/The | 254687106 | $5.3M | 2.49 | 54577 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5.0M | 2.36 | 28439 | EC | US |
| ARM Holdings PLC | 042068205 | $4.8M | 2.29 | 31909 | EC | GB |
| 3iQ Bitcoin ETF | 88561M107 | $4.3M | 2.06 | 411433 | EC | CA |
| Baidu Inc | 056752108 | $4.2M | 1.99 | 37692 | EC | CN |
| Sony Group Corp | — | $4.0M | 1.91 | 199500 | EC | JP |
| Advanced Micro Devices Inc | 007903107 | $4.0M | 1.91 | 19757 | EC | US |
| Intel Corp | 458140100 | $3.7M | 1.78 | 84872 | EC | US |
| Krafton Inc | — | $3.7M | 1.76 | 22272 | EC | KR |
| Electronic Arts Inc | 285512109 | $3.6M | 1.68 | 17423 | EC | US |
| Alibaba Group Holding Ltd | — | $3.5M | 1.64 | 227300 | EC | HK |
| Snap Inc | 83304A106 | $3.4M | 1.63 | 744897 | EC | US |
| Autodesk Inc | 052769106 | $2.9M | 1.35 | 11931 | EC | US |
| Adobe Inc | 00724F101 | $2.6M | 1.25 | 10869 | EC | US |
| ASML Holding NV | — | $2.5M | 1.21 | 1926 | EC | NL |
| NAVER Corp | — | $2.4M | 1.12 | 17891 | EC | KR |
| Nintendo Co Ltd | — | $2.2M | 1.03 | 39400 | EC | JP |
| Block Inc | 852234103 | $1.9M | 0.89 | 31335 | EC | US |
| NetEase Inc | 64110W102 | $1.5M | 0.74 | 13844 | EC | CN |
| Akamai Technologies Inc | 00971T101 | $1.5M | 0.73 | 13395 | EC | US |
| Circle Internet Group Inc | 172573107 | $1.4M | 0.67 | 14905 | EC | US |
| Cloudflare Inc | 18915M107 | $1.4M | 0.67 | 6822 | EC | US |
| Samsung Electronics Co Ltd | — | $1.4M | 0.66 | 12781 | EC | KR |
| Skyworks Solutions Inc | 83088M102 | $1.4M | 0.66 | 25901 | EC | US |
| First American Government Obli | 31846V336 | $677K | 0.32 | 676667 | STIV | US |
संस्थागत मालिक (13F) 72 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | $21039622 | 47.82% | 36774 | शेयर | 31 मार्च 2026 |
| Gemmer Asset Management LLC | $6803603 | 15.46% | 12078 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $2821446 | 6.41% | 152924 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $2670615 | 6.07% | 167647 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $2044007 | 4.65% | 110786 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1395724 | 3.17% | 75649 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $871715 | 1.98% | 51187 | शेयर | 30 जून 2025 |
| Beaird Harris Wealth Management, LLC | $728143 | 1.66% | 1293 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $490881 | 1.12% | 26606 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $460789 | 1.05% | 24975 | शेयर | 30 जून 2026 |
| Creative Planning | $427708 | 0.97% | 23182 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376310 | 0.86% | 20396 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357100 | 0.81% | 19355 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $337580 | 0.77% | 18297 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $287119 | 0.65% | 15562 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275090 | 0.63% | 14910 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $242906 | 0.55% | 13166 | शेयर | 30 जून 2026 |
| Itau Unibanco Holding S.A. | $226013 | 0.51% | 12250 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $207535 | 0.47% | 11248 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $196797 | 0.45% | 10666 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $194887 | 0.44% | 10563 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $194279 | 0.44% | 10530 | शेयर | 30 जून 2026 |
| REGIONS FINANCIAL CORP | $185035 | 0.42% | 10029 | शेयर | 30 जून 2026 |
| INDEPENDENT INVESTORS INC | $184500 | 0.42% | 10000 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $176603 | 0.40% | 9572 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $113689 | 0.26% | 6162 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $86808 | 0.20% | 4705 | शेयर | 30 जून 2026 |
| FMR LLC | $63766 | 0.14% | 3456 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $43542 | 0.10% | 2360 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $40000 | 0.09% | 2190 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $36568 | 0.08% | 1982 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $34354 | 0.08% | 1862 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $33802 | 0.08% | 1955 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $27583 | 0.06% | 1495 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $27214 | 0.06% | 1475 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $24306 | 0.06% | 1317 | शेयर | 30 जून 2026 |
| Downshift Financial, LLC | $22601 | 0.05% | 1225 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $22140 | 0.05% | 1200 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $18634 | 0.04% | 1010 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $18531 | 0.04% | 1004 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $18450 | 0.04% | 1000 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $18245 | 0.04% | 989 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $17238 | 0.04% | 997 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $17200 | 0.04% | 932 | शेयर | 30 जून 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $14576 | 0.03% | 790 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $13192 | 0.03% | 715 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $11952 | 0.03% | 648 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $9225 | 0.02% | 500 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $9225 | 0.02% | 500 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $8095 | 0.02% | 550 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $7011 | 0.02% | 380 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $6745 | 0.02% | 500 | शेयर | 31 मार्च 2025 |
| Rossby Financial, LCC | $6199 | 0.01% | 336 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5535 | 0.01% | 300 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4428 | 0.01% | 240 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3690 | 0.01% | 200 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $3237 | 0.01% | 175 | शेयर | 30 जून 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2860 | 0.01% | 155 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1937 | 0.00% | 105 | शेयर | 30 जून 2026 |
| Morse Asset Management, Inc | $1845 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1390 | 0.00% | 75 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1015 | 0.00% | 55 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $830 | 0.00% | 45 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $756 | 0.00% | 41 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $463 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $369 | 0.00% | 20 | शेयर | 30 जून 2026 |
| Aurora Private Wealth, Inc. | $279 | 0.00% | 15109 | शेयर | 30 जून 2026 |
| Forum Finance Group S.A. | $236 | 0.00% | 15830 | शेयर | 30 जून 2026 |
| NFSG Corp | $92 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $92 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Evolution Advisers, Inc. | $11 | 0.00% | 600 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FBOT Fidelity Disruptive Automation … | $211.2M |
| PGHY Invesco Global ex-US High Yield… | $211.5M |
| CVSB Calvert Ultra-Short Investment … | $212.5M |
| GINN Goldman Sachs Innovate Equity E… | $212.6M |
| AFIX Allspring Broad Market Core Bon… | $213.2M |
| SVAL iShares US Small Cap Value Fact… | $210.4M |
| GDMN WisdomTree Efficient Gold Plus … | $209.5M |
| HSCZ iShares Currency Hedged MSCI EA… | $208.4M |
| XTWY BondBloxx Bloomberg Twenty Year… | $208.4M |
| PBD Invesco Global Clean Energy ETF | $208.4M |