CAPTRUST FINANCIAL ADVISORS
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1512024
RALEIGH, NC
Position in AIRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,807
+$163,529 QoQ
Shares Held
3,916
+7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 170 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in AIRR Over Time
Shares Held
Position Value (USD)
All Filings in AIRR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,807 | 3,916 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $358,278 | 3,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210,085 | 2,173 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $52,745 | 1,420 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $60,137 | 1,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,064 | 1,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,231 | 1,420 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,205 | 1,420 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,623 | 1,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,191 | 1,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,505 | 1,420 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $34,392 | 1,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||