GREAT VALLEY ADVISOR GROUP, INC.
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1769897
WILMINGTON, DE
Position in AIRR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,061,393
+$22,187,402 QoQ
Shares Held
188,078
+543.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#29
of 300 holders
Holding Since
Jun 2023
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 | $25,061,393 | 188,078 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,873,991 | 29,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,648,935 | 27,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,384,614 | 17,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,019 | 16,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,147,433 | 14,894 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $940,842 | 12,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $846,292 | 12,389 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $427,410 | 6,348 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $348,370 | 6,023 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $321,536 | 6,241 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $205,373 | 3,799 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||