Osaic Holdings’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Osaic Holdings’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 Q1	$29.6K	Sell	666 -1,106	-62%	-$52.4K	﹤0.01%	5593
2025 Q4	$86.7K	Sell	1,772 -308	-15%	-$15.3K	﹤0.01%	4836
2025 Q3	$99.7K	Sell	2,080 -318	-13%	-$15.2K	﹤0.01%	4782
2025 Q2	$113K	Hold	2,398	–	–	﹤0.01%	4408
2025 Q1	$91.2K	Sell	2,398 -1,980	-45%	-$78.3K	﹤0.01%	4247
2024 Q4	$167K	Buy	4,378 +7	+0.2%	+$268	﹤0.01%	3760
2024 Q3	$164K	Sell	4,371 -1,388	-24%	-$50.5K	﹤0.01%	3819
2024 Q2	$214K	Sell	5,759 -210	-4%	-$7.51K	﹤0.01%	3488
2024 Q1	$213K	Buy	5,969 +1,824	+44%	+$63.9K	﹤0.01%	3621
2023 Q4	$145K	Buy	+4,145	New	+$131K	﹤0.01%	4175

Other funds holding ARVR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's ARVR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Indxx Metaverse ETF (ARVR) stake by 62% in Q1 2026, selling an estimated $52.4K and leaving 666 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5593.

Osaic Holdings first reported a position in ARVR in Q4 2023 and has held it in 10 quarters since. The position peaked at $214K in Q2 2024. 4 funds tracked by Wall St. Rank hold ARVR as of Q1 2026.

Osaic Holdings held 666 shares of First Trust Indxx Metaverse ETF worth $29.6K as of Q1 2026.
Osaic Holdings sold 1,106 First Trust Indxx Metaverse ETF shares in Q1 2026, an estimated $52.4K.
First Trust Indxx Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5593 holding.
Osaic Holdings first reported a position in First Trust Indxx Metaverse ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's First Trust Indxx Metaverse ETF position peaked at $214K in Q2 2024.
4 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.