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ARVR — FIRST TRUST INDXX METAVERSE

Reported value held$2.18M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$13.31K · 236 sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-48.71K sh)
Institutional value change Down -99.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding ARVR (FIRST TRUST INDXX METAVERSE) in their latest 13F filings, with a combined reported value of $13.31K across 236 shares. That is -99.5% by share count (-48.71K shares) versus the previous quarter, while reported value moved -99.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 48.80K $2.17M 0.00% Add
JPMorgan Chase & Co history Q2 2026 200 $11.23K 0.00% New
UBS Group AG history Q2 2026 35 $2.01K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $78 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — — — — — — — — — 200
UBS Group AG 1 1 1 — 5 — 46 — 810 5 581 581 558 60 145 35
Morgan Stanley — — — — — 1 — 1 — 1 — — — — — 1
Citadel Advisors 100.67K 47.99K 49.31K 47.17K — — — 45.56K 83.69K 28.50K 50.58K 4.43K — 48.06K 48.80K —

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