KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1649451
AUSTIN, TX
All Filings in AIRR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,981,154 | 134,943 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,250,916 | 92,534 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,249,920 | 73,738 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,147,204 | 63,583 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,225,800 | 39,629 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,322,141 | 34,044 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,368,363 | 30,742 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,091,302 | 14,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $352,001 | 5,153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $421,216 | 6,256 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $457,109 | 7,903 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $509,893 | 9,897 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $707,321 | 13,084 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $700,250 | 14,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $749,731 | 16,993 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $698,200 | 18,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $679,902 | 18,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $753,152 | 17,784 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $901,282 | 19,977 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $720,387 | 17,567 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $651,659 | 15,898 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||