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Arax Advisory Partners’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Arax Advisory Partners’s Portfolio ARVR Stock Details ARVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,853
Closed -$87.4K – 3633
2025
Q2 		$87.4K Hold
1,853
– – ﹤0.01% 993
2025
Q1 		$70.5K Sell
1,853
-24,436
-93% -$966K ﹤0.01% 834
2024
Q4 		$1M Buy
26,289
+1,752
+7% +$67.2K 0.06% 176
2024
Q3 		$921K Buy
24,537
+3,631
+17% +$132K 0.08% 123
2024
Q2 		$779K Buy
20,906
+1,018
+5% +$36.4K 0.08% 133
2024
Q1 		$711K Buy
19,888
+9,255
+87% +$324K 0.08% 134
2023
Q4 		$371K Buy
10,633
+7,397
+229% +$233K 0.04% 203
2023
Q3 		$94.4K Buy
3,236
+742
+30% +$22.8K 0.01% 355
2023
Q2 		$78.6K Buy
2,494
+594
+31% +$17.5K 0.01% 387
2023
Q1 		$55.9K Buy
1,900
+1,728
+1,005% +$47.2K 0.01% 438
2022
Q4 		$4.19K Hold
172
– – ﹤0.01% 836
2022
Q3 		$4K Buy
+172
New +$4.5K ﹤0.01% 839

Other funds holding ARVR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arax Advisory Partners's ARVR Position: Q3 2025 in Review

Arax Advisory Partners sold out of First Trust Indxx Metaverse ETF (ARVR) in Q3 2025, closing a stake of 1,853 shares — an estimated $87.4K sold.

Arax Advisory Partners first reported a position in ARVR in Q3 2022 and held it in 12 quarters. The position peaked at $1M in Q4 2024. 4 funds tracked by Wall St. Rank hold ARVR as of Q3 2025.

  • Arax Advisory Partners reported no remaining First Trust Indxx Metaverse ETF position as of Q3 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 1,853 First Trust Indxx Metaverse ETF shares in Q3 2025, an estimated $87.4K.
  • Arax Advisory Partners first reported a position in First Trust Indxx Metaverse ETF in Q3 2022 and held it in 12 quarters.
  • Arax Advisory Partners's First Trust Indxx Metaverse ETF position peaked at $1M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q3 2025.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.