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	$1.08M	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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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.