Osaic Holdings
ARVR icon

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
Q2 		$38.2K Hold
666
– – ﹤0.01% 5667
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings's ARVR Position: Q2 2026 in Review

Osaic Holdings held its First Trust Indxx Metaverse ETF (ARVR) position steady in Q2 2026 at 666 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5667.

Osaic Holdings first reported a position in ARVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $214K in Q2 2024. 5 funds tracked by Wall St. Rank hold ARVR as of Q2 2026.

  • Osaic Holdings held 666 shares of First Trust Indxx Metaverse ETF worth $38.2K as of Q2 2026.
  • Osaic Holdings left its First Trust Indxx Metaverse ETF share count unchanged in Q2 2026.
  • First Trust Indxx Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5667 holding.
  • Osaic Holdings first reported a position in First Trust Indxx Metaverse ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's First Trust Indxx Metaverse ETF position peaked at $214K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.