FIRST TR EXCHANGE TRADED FD ARVR
INDXX METAVERSE · ETP · CUSIP 33734X762
5
institutional holders
+1 vs Q3 2023
34.8k
shares reported held*
$1.2mreported value*
2 new
1 added
1 reduced
1 sold out
net bought ≈ $53.7k (+1.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.89.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 3 |
| Q2 2023 | 3 |
| Q3 2023 | 4 |
| Q4 2023 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 0 |
| Q1 2023 | 1 | 2 |
| Q2 2023 | 2 | 1 |
| Q3 2023 | 2 | 0 |
| Q4 2023 | 3 | 2 |
Biggest buyers
| Arax Advisory Partners | Added | +7.4k |
| OSAIC HOLDINGS, INC. | New | +4.1k |
| MORGAN STANLEY | New | +2 |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Reduced | -10.0k |
| UBS Group AG | Sold out | -5 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.14% of their portfolio | 20.0k $697.8k | Reduced -10.0k |
| Arax Advisory Partners 0.04% of their portfolio | 10.6k $371.0k | Added +7.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $144.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2 $136 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |