NWM
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Navigation Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Navigation Wealth Management’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
2022
Q1 		– Sell
-4,551
Closed -$69K – 56
2021
Q4 		$69K Buy
+4,551
New +$70.1K 0.06% 15

Other funds holding METV

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Susquehanna International Group
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Navigation Wealth Management's METV Position: Q1 2022 in Review

Navigation Wealth Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 4,551 shares — an estimated $69K sold.

Navigation Wealth Management first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $69K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Navigation Wealth Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 4,551 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $69K.
  • Navigation Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Navigation Wealth Management's Roundhill Ball Metaverse ETF position peaked at $69K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.