ARVR FIRST TR EXCHANGE-TRADED FD
FollowINDXX METAVERSE (fund)
4 managers (4 13F filers) reported a position in ARVR shares at 2025-09-30, 18,414 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 18,414
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 11,083 | $561K | <0.01% | +196 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,693 | $237K | <0.01% | -3,636 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,080 | $99.7K | <0.01% | -318 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 558 | $28.2K | <0.01% | -23 | 13F-HRTimelineGroup |