First Trust Indxx MetaverseARVRETF

13F holders, Q4 2025 (December 31)
4holders
1new positions
1sold out
1famous investor
$48.94avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding First Trust Indxx Metaverse (ARVR) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($2.4M), Envestnet Asset Management Inc. ($866K) and Osaic Holdings, Inc. ($87K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2.4M
Exits1$237K

All 13F filers, Q3 2025 → Q4 2025: 54,682 shares bought and 5,499 shares sold, net +49,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Advisors 0.00% New 48,061 $2.4M
Envestnet Asset Management Inc. 0.00% Add +59.7% 17,704 $866K
Osaic Holdings, Inc. 0.00% Reduce -14.8% 1,772 $87K
UBS Group AG 0.00% Reduce -89.3% 60 $3K

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