ENVESTNET ASSET MANAGEMENT INC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1407543
Berwyn, PA
Position in AIRR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108,829,006
+$60,138,878 QoQ
Shares Held
816,728
+64.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 300 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRR Over Time
Shares Held
Position Value (USD)
All Filings in AIRR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,829,006 | 816,728 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $48,690,128 | 495,221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,474,173 | 377,267 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,985,894 | 282,382 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,297,960 | 238,938 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,524,007 | 162,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,911,341 | 119,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,689,373 | 127,205 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,933,807 | 73,278 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,832,247 | 66,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $528,646 | 10,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $643,908 | 11,911 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $638,551 | 13,299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $606,650 | 13,750 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $348,144 | 9,103 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $209,157 | 4,636 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $333,166 | 8,128 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||