Provenance Wealth Advisors, LLC METV — LISTED FDS TRUST ROUNDHILL BALL METAVERSE

Ownership history in Provenance Wealth Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Provenance Wealth Advisors, LLC reported LISTED FDS TRUST ROUNDHILL BALL METAVERSE (METV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows METV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this METV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Provenance Wealth Advisors, LLC's position in LISTED FDS TRUST ROUNDHILL BALL METAVERSE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

METV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

METV stock page Provenance Wealth Advisors, LLC fund profile Provenance Wealth Advisors, LLC full holdings
How Provenance Wealth Advisors, LLC held METV — position size vs. price
% of Fund (quarterly)    METV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,200 — 0% 0.00% $19K 2026-04-20 $17.84
2025 Q4 UNCHANGED — — — 1,200 — 0% 0.00% $23K 2026-01-26 $18.88
2025 Q3 UNCHANGED — — — 1,200 — 0% 0.00% $25K 2025-11-12 $19.97
2025 Q2 INITIATED — — — 1,200 — — 0.00% $16K 2025-08-15 $18.93

🏢 Other funds also holding METV

As of 2026 Q1 — sorted by position size

Evanson Asset Management, LLC 3Y 7Y 1.13% Family Office Research LLC 0.91% Gemmer Asset Management LLC 3Y 7Y 0.55% Aurora Private Wealth, Inc. 3Y 0.22% Forum Finance Group S.A. 0.13% GM Advisory Group, LLC 3Y 7Y 0.1% FLOW TRADERS U.S. LLC 3Y 7Y 0.08% Beaird Harris Wealth Management, LLC 3Y 0.05% Corient Private Wealth LLC 3Y 0.04% INDEPENDENT INVESTORS INC 3Y 7Y 0.03%

FAQ About Provenance Wealth Advisors, LLC and METV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Provenance Wealth Advisors, LLC reported owning METV?

Provenance Wealth Advisors, LLC reported METV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported METV position in Provenance Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for METV was 0.00% in 2025 Q3.

What is the latest reported METV position on this page?

The most recent filing on this page is 2026 Q1, when Provenance Wealth Advisors, LLC reported 1,200 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this METV ownership page compare?

The chart compares Provenance Wealth Advisors, LLC's quarterly METV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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