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 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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's METV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Roundhill Ball Metaverse ETF (METV) stake by 11% in Q1 2026, buying an estimated $790K and bringing the position to 459,460 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Northwestern Mutual Wealth Management first reported a position in METV in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.7M in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Northwestern Mutual Wealth Management held 459,460 shares of Roundhill Ball Metaverse ETF worth $7.32M as of Q1 2026.
Northwestern Mutual Wealth Management bought 45,527 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $790K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #681 holding.
Northwestern Mutual Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 16 quarters since.
Northwestern Mutual Wealth Management's Roundhill Ball Metaverse ETF position peaked at $8.7M in Q3 2025.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.