Integrated Wealth Concepts LLC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1737109
WALTHAM, MA
Position in AIRR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,052,269
+$13,810,462 QoQ
Shares Held
127,972
+288.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#24
of 170 holders
Holding Since
Sep 2021
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,052,269 | 127,972 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,241,807 | 32,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,294,661 | 34,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,842,569 | 34,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,873,823 | 42,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,730,297 | 35,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,744,365 | 23,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $978,813 | 14,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,996 | 11,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $509,570 | 8,810 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $997,469 | 22,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $888,643 | 21,670 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||