OPPENHEIMER & CO INC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 822581
NEW YORK, NY
Position in AIRR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,000,723
+$8,744,999 QoQ
Shares Held
180,118
+16.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#30
of 300 holders
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,000,723 | 180,118 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $15,255,724 | 155,164 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,520,369 | 150,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,210,983 | 64,017 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,850,741 | 27,133 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,181,793 | 15,340 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $970,037 | 12,991 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $890,830 | 13,041 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $838,729 | 12,457 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $526,286 | 9,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $484,236 | 9,399 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $495,946 | 9,174 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $421,667 | 8,782 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $387,461 | 8,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $335,867 | 8,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,207 | 8,782 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $399,021 | 9,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $388,538 | 8,612 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $353,160 | 8,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,411 | 8,012 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $325,126 | 8,012 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $271,911 | 8,012 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $211,371 | 8,222 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||