Kestra Advisory Services, LLC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1830819
AUSTIN, TX
All Filings in AIRR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,037,063 | 585,644 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,434,322 | 599,696 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $60,837,073 | 618,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,084,744 | 580,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,896,902 | 551,559 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,392,410 | 489,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,037,721 | 402,878 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,009,375 | 281,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,270,455 | 282,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,150,282 | 269,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,509,101 | 268,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,993,553 | 271,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,358,602 | 228,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,065,853 | 63,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,558,803 | 35,331 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,153,277 | 30,155 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,143,620 | 30,788 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,498,385 | 35,381 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,713,595 | 37,982 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,805,213 | 44,021 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,366,155 | 33,329 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $990,760 | 24,415 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $891,381 | 26,265 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $698,974 | 27,189 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||