Citadel Advisors
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Citadel Advisors’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Citadel Advisors’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
2026
Q2 		– Sell
-48,804
Closed -$2.17M – 13654
2026
Q1 		$2.17M Buy
48,804
+743
+2% +$35.2K ﹤0.01% 5921
2025
Q4 		$2.35M Buy
+48,061
New +$2.39M ﹤0.01% 5610
2025
Q3 		– Sell
-4,427
Closed -$209K – 12714
2025
Q2 		$209K Sell
4,427
-46,155
-91% -$1.9M ﹤0.01% 10587
2025
Q1 		$1.92M Buy
50,582
+22,078
+77% +$873K ﹤0.01% 5610
2024
Q4 		$1.09M Sell
28,504
-55,182
-66% -$2.12M ﹤0.01% 6838
2024
Q3 		$3.14M Buy
83,686
+38,129
+84% +$1.39M ﹤0.01% 4699
2024
Q2 		$1.7M Buy
+45,557
New +$1.63M ﹤0.01% 5622
2023
Q2 		– Sell
-47,172
Closed -$1.39M – 14311
2023
Q1 		$1.39M Sell
47,172
-2,143
-4% -$58.6K ﹤0.01% 6068
2022
Q4 		$1.2M Buy
49,315
+1,324
+3% +$31.8K ﹤0.01% 6459
2022
Q3 		$1.07M Sell
47,991
-52,674
-52% -$1.38M ﹤0.01% 6845
2022
Q2 		$2.56M Buy
+100,665
New +$2.75M ﹤0.01% 5048

Other funds holding ARVR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's ARVR Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Indxx Metaverse ETF (ARVR) in Q2 2026, closing a stake of 48,804 shares — an estimated $2.17M sold.

Citadel Advisors first reported a position in ARVR in Q2 2022 and held it in 11 quarters. The position peaked at $3.14M in Q3 2024. 5 funds tracked by Wall St. Rank hold ARVR as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust Indxx Metaverse ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 48,804 First Trust Indxx Metaverse ETF shares in Q2 2026, an estimated $2.17M.
  • Citadel Advisors first reported a position in First Trust Indxx Metaverse ETF in Q2 2022 and held it in 11 quarters.
  • Citadel Advisors's First Trust Indxx Metaverse ETF position peaked at $3.14M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.