Newbridge Financial Services Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Newbridge Financial Services Group’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	$80	Hold	5	–	–	﹤0.01%	1155
2025 Q4	$94	Hold	5	–	–	﹤0.01%	1151
2025 Q3	$103	Hold	5	–	–	﹤0.01%	1260
2025 Q2	$85	Sell	5 -100	-95%	-$1.48K	﹤0.01%	1283
2025 Q1	$1.42K	Sell	105 -1,103	-91%	-$16.1K	﹤0.01%	920
2024 Q4	$17.4K	Hold	1,208	–	–	﹤0.01%	630
2024 Q3	$16.3K	Hold	1,208	–	–	0.01%	379
2024 Q2	$15.8K	Hold	1,208	–	–	0.01%	621
2024 Q1	$15K	Hold	1,208	–	–	0.01%	672
2023 Q4	$13.9K	Buy	1,208 +108	+10%	+$1.11K	0.01%	669
2023 Q3	$10.4K	Hold	1,100	–	–	0.01%	813
2023 Q2	$11.4K	Buy	1,100 +1,000	+1,000%	+$9.52K	0.01%	858
2023 Q1	$938	Buy	+100	New	+$853	﹤0.01%	1281

Other funds holding METV

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 $230M AUM 23.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Newbridge Financial Services Group's METV Position: Q1 2026 in Review

Newbridge Financial Services Group held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 5 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Newbridge Financial Services Group first reported a position in METV in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.4K in Q4 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Newbridge Financial Services Group held 5 shares of Roundhill Ball Metaverse ETF worth $80 as of Q1 2026.
Newbridge Financial Services Group left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1155 holding.
Newbridge Financial Services Group first reported a position in Roundhill Ball Metaverse ETF in Q1 2023 and has held it in 13 quarters since.
Newbridge Financial Services Group's Roundhill Ball Metaverse ETF position peaked at $17.4K in Q4 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.