First Trust Indxx MetaverseARVRETF
13F holders, Q3 2025 (September 30)4holders −2
0new positions
2sold out
$50.28avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding First Trust Indxx Metaverse (ARVR) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($561K), Jane Street Group, LLC ($237K) and Osaic Holdings, Inc. ($100K).
- Company
- First Trust Indxx Metaverse
- CUSIP
- 33734X762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $296K |
All 13F filers, Q2 2025 → Q3 2025: 196 shares bought and 10,257 shares sold, net −10,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 11,083 | $561K |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 4,693 | $237K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 2,080 | $100K |
| UBS Group AG | 0.00% | Reduce -4.0% | 558 | $28K |
"% of holder's portfolio" is ARVR's weight in each manager's 13F, not the share of First Trust Indxx Metaverse the manager owns.