BNP PARIBAS ARBITRAGE, SA
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1166588
NEW YORK, NY
Position in AIRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,359,937
-$6,046,719 QoQ
Shares Held
250,356
-37.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 170 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIRR Over Time
Shares Held
Position Value (USD)
All Filings in AIRR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,359,937 | 250,356 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $39,406,656 | 400,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,506,000 | 450,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,070,000 | 50,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||