First Trust Indxx MetaverseARVRETF

13F holders, Q2 2026 (June 30)
5holders +1
2new positions
1sold out
$57.35avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding First Trust Indxx Metaverse (ARVR) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.3M), Osaic Holdings, Inc. ($38K) and JPMorgan Chase & Co. ($11K).

Company
First Trust Indxx Metaverse
CUSIP
33734X762
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$11K
Exits1$2.2M

All 13F filers, Q1 2026 → Q2 2026: 4,703 shares bought and 48,914 shares sold, net −44,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Envestnet Asset Management Inc. 0.00% Add +24.0% 23,268 $1.3M
Osaic Holdings, Inc. 0.00% No change 666 $38K
JPMorgan Chase & Co. 0.00% New 200 $11K
UBS Group AG 0.00% Reduce -75.9% 35 $2K
Morgan Stanley 0.00% New 1 $78

"% of holder's portfolio" is ARVR's weight in each manager's 13F, not the share of First Trust Indxx Metaverse the manager owns.