First Trust Indxx MetaverseARVRETF

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
1famous investor
$37.52avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding First Trust Indxx Metaverse (ARVR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($3.1M), Arax Advisory Partners ($921K) and Osaic Holdings, Inc. ($164K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$30K
Exits1$72

All 13F filers, Q2 2024 → Q3 2024: 42,570 shares bought and 1,389 shares sold, net +41,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Advisors 0.00% Add +83.7% 83,686 $3.1M
Arax Advisory Partners 0.08% Add +17.4% 24,537 $921K
Osaic Holdings, Inc. 0.00% Reduce -24.1% 4,371 $164K
UBS Group AG 0.00% New 810 $30K

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