Northwestern Mutual Wealth Management
METV icon

Northwestern Mutual Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Northwestern Mutual 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
2026
Q2 		$1.4M Sell
75,649
-383,811
-84% -$6.94M ﹤0.01% 1293
2026
Q1 		$7.32M Buy
459,460
+45,527
+11% +$790K ﹤0.01% 681
2025
Q4 		$7.77M Sell
413,933
-8,287
-2% -$164K ﹤0.01% 639
2025
Q3 		$8.7M Buy
422,220
+9,024
+2% +$171K 0.01% 577
2025
Q2 		$7.04M Buy
413,196
+37,619
+10% +$555K 0.01% 589
2025
Q1 		$5.07M Buy
375,577
+271
+0.1% +$3.96K ﹤0.01% 654
2024
Q4 		$5.4M Buy
375,306
+6,329
+2% +$89.1K ﹤0.01% 601
2024
Q3 		$4.98M Sell
368,977
-26,642
-7% -$343K ﹤0.01% 616
2024
Q2 		$5.16M Sell
395,619
-263,638
-40% -$3.28M 0.01% 583
2024
Q1 		$8.19M Buy
659,257
+40,287
+7% +$481K 0.01% 459
2023
Q4 		$7.12M Buy
618,970
+43,764
+8% +$451K 0.01% 459
2023
Q3 		$5.45M Buy
575,206
+56,848
+11% +$573K 0.01% 487
2023
Q2 		$5.38M Buy
518,358
+479,301
+1,227% +$4.56M 0.01% 488
2023
Q1 		$366K Buy
39,057
+37,399
+2,256% +$319K ﹤0.01% 1234
2022
Q4 		$11.9K Buy
+1,658
New +$12.4K ﹤0.01% 2434
2022
Q3 		– Sell
-500
Closed -$4K – 3280
2022
Q2 		$4K Buy
+500
New +$4.7K ﹤0.01% 2776
2022
Q1 		– Sell
-30
Closed – – 3289
2021
Q4 		$0 Buy
+30
New +$462 ﹤0.01% 3254

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EF
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management's METV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Roundhill Ball Metaverse ETF (METV) stake by 84% in Q2 2026, selling an estimated $6.94M and leaving 75,649 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Northwestern Mutual Wealth Management first reported a position in METV in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.7M in Q3 2025. 70 funds tracked by Wall St. Rank hold METV as of Q2 2026.

  • Northwestern Mutual Wealth Management held 75,649 shares of Roundhill Ball Metaverse ETF worth $1.4M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 383,811 Roundhill Ball Metaverse ETF shares in Q2 2026, an estimated $6.94M.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1293 holding.
  • Northwestern Mutual Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 17 quarters since.
  • Northwestern Mutual Wealth Management's Roundhill Ball Metaverse ETF position peaked at $8.7M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.