FAGAN ASSOCIATES, INC.
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1607866
TROY, NY
Position in AIRR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,236,439
+$4,563,559 QoQ
Shares Held
84,326
+24.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#48
of 300 holders
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,236,439 | 84,326 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $6,672,880 | 67,869 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,403,213 | 66,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,866,661 | 59,787 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,134,480 | 60,614 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,573,633 | 59,367 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||