Comprehensive Wealth Management, LLC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1535202
LYNNWOOD, WA
Position in AIRR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,744,055
+$19,496,615 QoQ
Shares Held
245,734
+82.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
93.82%
of 13F equity value
Holder Rank
#20
of 170 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRR Over Time
Shares Held
Position Value (USD)
All Filings in AIRR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,744,055 | 245,734 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $13,247,440 | 134,738 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,084,130 | 73,274 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,359,784 | 53,560 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,588,679 | 23,291 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||