BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-300	Closed	-$14.7K	–	2468
2025 Q4	$14.7K	Buy	+300	New	+$14.9K	﹤0.01%	1442

Other funds holding ARVR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ARVR Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of First Trust Indxx Metaverse ETF (ARVR) in Q1 2026, closing a stake of 300 shares — an estimated $14.7K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ARVR in Q4 2025 and held it in 1 quarter. The position peaked at $14.7K in Q4 2025. 4 funds tracked by Wall St. Rank hold ARVR as of Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining First Trust Indxx Metaverse ETF position as of Q1 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 300 First Trust Indxx Metaverse ETF shares in Q1 2026, an estimated $14.7K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in First Trust Indxx Metaverse ETF in Q4 2025 and held it in 1 quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s First Trust Indxx Metaverse ETF position peaked at $14.7K in Q4 2025.
4 funds tracked by Wall St. Rank held First Trust Indxx Metaverse ETF as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.