ARVR — FIRST TRUST INDXX METAVERSE
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 200 sh · $11.23K
- Morgan Stanley 1 sh · $78
Fully Exited (vs previous quarter)
- Citadel Advisors sold 48.80K sh · $2.17M
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details