First Trust Advisors’s Arm ARM Stock Holding History

First Trust Advisors’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124M	Sell	349,627 -390,771	-53%	-$104M	0.07%	325
2026 Q1	$112M	Sell	740,398 -209,615	-22%	-$25.4M	0.08%	306
2025 Q4	$104M	Buy	950,013 +299,717	+46%	+$43.6M	0.08%	319
2025 Q3	$92M	Buy	650,296 +46,000	+8%	+$6.7M	0.07%	351
2025 Q2	$97.7M	Sell	604,296 -302,553	-33%	-$37.6M	0.08%	309
2025 Q1	$96.8M	Buy	906,849 +18,032	+2%	+$2.51M	0.09%	285
2024 Q4	$110M	Buy	888,817 +16,400	+2%	+$2.31M	0.1%	245
2024 Q3	$125M	Buy	872,417 +54,753	+7%	+$7.78M	0.12%	202
2024 Q2	$134M	Buy	817,664 +719,073	+729%	+$89.4M	0.14%	179
2024 Q1	$12.3M	Buy	98,591 +27,069	+38%	+$2.87M	0.01%	959
2023 Q4	$5.37M	Buy	+71,522	New	+$4.18M	0.01%	1227

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Trust Advisors's ARM Position: Q2 2026 in Review

First Trust Advisors reduced its Arm (ARM) stake by 53% in Q2 2026, selling an estimated $104M and leaving 349,627 shares worth $124M. The position accounts for 0.07% of the portfolio, ranked #325.

First Trust Advisors first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. The position peaked at $134M in Q2 2024. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

First Trust Advisors held 349,627 shares of Arm worth $124M as of Q2 2026.
First Trust Advisors sold 390,771 Arm shares in Q2 2026, an estimated $104M.
Arm made up 0.07% of First Trust Advisors's portfolio in Q2 2026, its #325 holding.
First Trust Advisors first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
First Trust Advisors's Arm position peaked at $134M in Q2 2024.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.