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Navalign LLC’s Roundhill Ball Metaverse ETF METV Stock Holding History

Navalign LLC’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$188 – 334
2025
Q4 		$188 Buy
+10
New +$198 ﹤0.01% 483

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Northwestern Mutual Wealth Management
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GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Navalign LLC's METV Position: Q1 2026 in Review

Navalign LLC sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2026, closing a stake of 10 shares — an estimated $188 sold.

Navalign LLC first reported a position in METV in Q4 2025 and held it in 1 quarter. The position peaked at $188 in Q4 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Navalign LLC reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 10 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $188.
  • Navalign LLC first reported a position in Roundhill Ball Metaverse ETF in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Roundhill Ball Metaverse ETF position peaked at $188 in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.