Cantor Fitzgerald’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Cantor Fitzgerald’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
2024 Q1	–	Sell	-20,000	Closed	-$698K	–	278
2023 Q4	$698K	Sell	20,000 -10,000	-33%	-$316K	0.14%	79
2023 Q3	$875K	Hold	30,000	–	–	0.02%	280
2023 Q2	$945K	Buy	+30,000	New	+$883K	0.02%	314

Other funds holding ARVR

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cantor Fitzgerald's ARVR Position: Q1 2024 in Review

Cantor Fitzgerald sold out of First Trust Indxx Metaverse ETF (ARVR) in Q1 2024, closing a stake of 20,000 shares — an estimated $698K sold.

Cantor Fitzgerald first reported a position in ARVR in Q2 2023 and held it in 3 quarters. The position peaked at $945K in Q2 2023. 3 funds tracked by Wall St. Rank hold ARVR as of Q1 2024.

Cantor Fitzgerald reported no remaining First Trust Indxx Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 20,000 First Trust Indxx Metaverse ETF shares in Q1 2024, an estimated $698K.
Cantor Fitzgerald first reported a position in First Trust Indxx Metaverse ETF in Q2 2023 and held it in 3 quarters.
Cantor Fitzgerald's First Trust Indxx Metaverse ETF position peaked at $945K in Q2 2023.
3 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.