ARVR β€” FIRST TR EXCHANGE TRADED FD

Ownership history in CITADEL ADVISORS LLC  Β·  10 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FIRST TR EXCHANGE TRADED FD (ARVR) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows ARVR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARVR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ARVR β€” position size vs. price
% of Fund (quarterly)    ARVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 48,061 +43,634 +985.6% 0.00% $2.4M 2026-02-14 (Est.) $46.77
2025 Q2 REDUCED 4,427 -46,155 -91.2% 0.00% $209K 2025-08-14 $47.88
2025 Q1 ADDED 50,582 +22,078 +77.5% 0.00% $1.9M 2025-05-15 $42.36
2024 Q4 REDUCED 28,504 -55,182 -65.9% 0.00% $1.1M 2025-02-14 $41.10
2024 Q3 ADDED 83,686 +38,129 +83.7% 0.00% $3.1M 2024-11-14 $37.73
2024 Q2 REDUCED 45,557 -1,615 -3.4% 0.00% $1.7M 2024-08-14 $34.57
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARVR

As of 2025 Q4 β€” sorted by position size

ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and ARVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ARVR?

CITADEL ADVISORS LLC reported ARVR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ARVR position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ARVR was 0.00% in 2024 Q3.

What is the latest reported ARVR position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 48,061 shares, equal to 0.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this ARVR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ARVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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