Arm Holdings plc - Depositary Receipt (Common Stock)

SecurityARM / Arm Holdings plc - Depositary Receipt (Common Stock)
InstitutionQTEC - First Trust NASDAQ-100-Technology Sector Index Fund
Latest Disclosed Ownership459,304 shares
Latest Disclosed Value $ 69,483,509
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund reports 21.37% decrease in ownership of ARM / Arm Holdings plc - Depositary Receipt (Common Stock)

On May 28, 2026 - QTEC - First Trust NASDAQ-100-Technology Sector Index Fund filed a NPORT-P form disclosing ownership of 459,304 shares of Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) valued at $69,483,509 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 584,097 shares of Arm Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -21.37% during the quarter. The current value of the position is $115,785,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Arm Holdings PLC SPONSORED ADS EC US0420682058 459,304 -124,793 -21.37 69,484 8.83 2.6468
2026-02-23 2025-12-31 NP ARM Holdings EC US0420682058 584,097 131,969 29.19 63,848 -0.19 2.2103
2025-11-24 2025-09-30 NP ARM Holdings EC US0420682058 452,128 45,349 11.15 63,972 -2.77 2.2290
2025-08-26 2025-06-30 NP ARM Holdings EC US0420682058 406,779 -277,998 -40.60 65,792 -10.03 2.4121
2025-05-27 2025-03-31 NP ARM Holdings EC US0420682058 684,777 15,981 2.39 73,127 -11.36 2.1409
2025-02-25 2024-12-31 NP ARM Holdings EC US0420682058 668,796 10,203 1.55 82,503 -12.40 2.1672
2024-11-25 2024-09-30 NP ARM Holdings EC US0420682058 658,593 36,170 5.81 94,185 -7.52 2.3856
2024-08-21 2024-06-30 NP ARM Holdings EC US0420682058 622,423 622,423 101,841 2.4785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.