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 Q2	$92	Hold	5	–	–	﹤0.01%	1200
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 $72.2B AUM 27.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Newbridge Financial Services Group's METV Position: Q2 2026 in Review

Newbridge Financial Services Group held its Roundhill Ball Metaverse ETF (METV) position steady in Q2 2026 at 5 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Newbridge Financial Services Group first reported a position in METV in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.4K in Q4 2024. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Newbridge Financial Services Group held 5 shares of Roundhill Ball Metaverse ETF worth $92 as of Q2 2026.
Newbridge Financial Services Group left its Roundhill Ball Metaverse ETF share count unchanged in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1200 holding.
Newbridge Financial Services Group first reported a position in Roundhill Ball Metaverse ETF in Q1 2023 and has held it in 14 quarters since.
Newbridge Financial Services Group's Roundhill Ball Metaverse ETF position peaked at $17.4K in Q4 2024.
70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.