Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

First Tr Exchange-Traded Fd (ARVR)

Q: Is it too late to buy First Tr Exchange-Traded Fd (ARVR) following the 2026 Q1 hedge fund 13F filings?

As of today, ARVR has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.7%. Since the quarter end (March 31, 2026), ARVR gained +25.4% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

4 + Investors. Track Smart Money conviction in ARVR. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

75%

Smart Money Signals — ARVR

Based on 4 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak

Only 4 funds hold ARVR today versus a peak of 6 funds at 2024 Q4 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q

2 fewer hedge funds hold ARVR compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 75% buying

3 buying1 selling

Last quarter: 3 funds were net buyers (0 opened a brand new position + 3 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 0 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 25% medium ■ 0% new

3 out of 4 hedge funds have held ARVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~0 new funds/quarter

1 → 0 → 0 → 1 → 0 new funds/Q

New funds entering each quarter: 0 → 0 → 1 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 75% veterans vs 25% newcomers

■ 75% veterans ■ 0% 1-2yr ■ 25% new

Entry-cohort mix of 4 holders: 3 (75%) are 2+ year veterans, 0 entered 1–2 years ago, and 1 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds

3 of 4 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in ARVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

1.4

out of 10

Low Exit Risk

Exit risk score 1.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARVR

In 2026 Q1, 3 hedge funds were net buyers of ARVR (3 added to existing positions), while 1 reduced or exited (1 trimmed their position) — a 75% buyer ratio, indicating clear institutional accumulation. 99% of total institutional value in ARVR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 4.

Hedge Fund Ownership: ARVR

How many hedge funds hold ARVR — quarterly history vs. share price

Quarterly hedge fund ownership of ARVR vs. share price

Stock Performance

Real-time

Is It Too Late to Buy First Tr Exchange-Traded Fd (ARVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARVR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago

ARVR

+25.4%

SPY

+13.9%

ARVR outperformed SPY by +11.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago

ARVR

+2.9%

SPY

+0.2%

Since the filing became public, ARVR outperformed SPY by +2.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction

Consensus

0.0

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: ARVR

4 + Investors

Track Smart Money conviction in ARVR. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	4	4	-
13F Shares	68K	68K	1.16%
Total Value	$3M	$3M	-8.28%
New Positions	0	1	-1
Increased Positions	3	1	+2
Closed Positions	0	1	-1
Reduced Positions	1	2	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: ARVR

Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

4 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARVR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 4 ARVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Citadel Advisors LLC	0.00%	48,804	$2.2M
2	Envestnet Asset Management Inc	0.00%	18,766	$833K
3	Osaic Holdings, INC.	0.00%	666	$30K
4	UBS Group AG	0.00%	145	$6K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — First Tr Exchange-Traded Fd (ARVR)

What does the Smart Money Trend signal show for ARVR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ARVR?

More buyers than sellers — 75% buying: Last quarter: 3 funds were net buyers (0 opened a brand new position + 3 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARVR holders?

Elite ownership — 99% AUM from top-100 funds: 3 of 4 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in ARVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARVR?

75% of holders stayed for 2+ years: 3 out of 4 hedge funds have held ARVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy First Tr Exchange-Traded Fd (ARVR) following the 2026 Q1 hedge fund 13F filings?

As of today, ARVR has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.7%. Since the quarter end (March 31, 2026), ARVR has gained +25.4% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.