FIRST TR EXCHANGE TRADED FD (AIRR)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
23
Reporting holders
$52.6M
Reported value
0.0%
Calls
0.0%
Puts
-548
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $11.9M | 115,241 | 2.11% | 8q | +15.3%+$1.6M |
| THRYVE WEALTH MANAGEMENT LLC | $9.3M | 90,278 | 5.20% | 4q | +1.1%+$100.1K |
| PARK NATIONAL CORP /OH/ | $4.7M | 45,161 | 0.13% | 5q | +7.6%+$327.7K |
| MRA Advisory Group | $4.3M | 41,943 | 1.62% | 22q | +1.3%+$53.9K |
| VALLEY WEALTH MANAGERS, INC. | $3.5M | 33,513 | 0.20% | 10q | -60.5%-$5.3M |
| BOS Asset Management, LLC | $3.3M | 32,238 | 0.78% | 3q | +5.5%+$172.2K |
| First Heartland Consultants, Inc. | $3.3M | 31,897 | 0.22% | 11q | +11.2%+$332.5K |
| RHODES INVESTMENT ADVISORS INC /ADV | $2.7M | 26,578 | 1.94% | 4q | -0.7%-$20.5K |
| PUFF WEALTH MANAGEMENT, LLC | $2.4M | 23,469 | 2.29% | 7q | -11.5%-$313.5K |
| TrueWealth Advisors, LLC | $1.3M | 12,206 | 0.28% | 7q | +22.8%+$234.0K |
| Mirador Capital Partners LP | $1.2M | 12,019 | 0.14% | 5q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 10,367 | 0.07% | 4q | -0.6%-$6.3K |
| Farther Finance Advisors, LLC | $935.6K | 9,063 | 0.01% | 9q | +13.6%+$111.9K |
| CoreCap Advisors, LLC | $759.1K | 7,352 | 0.02% | 8q | -0.5%-$4.0K |
| GoalVest Advisory LLC | $709.2K | 6,869 | 0.12% | 5q | +31.2%+$168.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $292.1K | 2,829 | 0.20% | 4q | +8.7%+$23.3K |
| PRIVATE CLIENT SERVICES, LLC | $268.2K | 2,598 | 0.07% | new | NEW |
| Lincoln Capital LLC | $227.9K | 2,207 | 0.04% | 6q | HELD |
| Avidian Wealth Enterprises, LLC | $227.2K | 2,201 | 0.01% | 3q | +1.9%+$4.2K |
| GK Wealth Management LLC | $127.0K | 1,231 | 0.07% | 2q | -34.3%-$66.3K |
| ARMSTRONG ADVISORY GROUP, INC | $34.8K | 337 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $29.7K | 288 | 0.00% | 8q | HELD |
| Davis Capital Management | $5.8K | 56 | 0.00% | 5q | -33.3%-$2.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $52.6M | 509,941 | 1 | 11 | 7 | 0.0% |
| Q2 2026 | 571 | $8.2B | 61,652,964 | 85 | 300 | 108 | 0.1% |
| Q1 2026 | 500 | $6.0B | 54,075,753 | 65 | 254 | 123 | 0.0% |
| Q4 2025 | 458 | $4.5B | 45,696,501 | 65 | 234 | 72 | 0.0% |
| Q3 2025 | 387 | $3.8B | 39,151,300 | 66 | 181 | 79 | 0.0% |
| Q2 2025 | 347 | $2.8B | 34,010,643 | 42 | 167 | 90 | 0.0% |
| Q1 2025 | 336 | $2.2B | 31,828,784 | 65 | 174 | 51 | 0.0% |
| Q4 2024 | 306 | $2.0B | 25,738,658 | 86 | 134 | 33 | 0.0% |
| Q3 2024 | 208 | $1.2B | 16,067,226 | 38 | 93 | 41 | 0.0% |
| Q2 2024 | 187 | $833.3M | 12,211,687 | 50 | 76 | 30 | 0.0% |
| Q1 2024 | 141 | $852.9M | 13,069,853 | 21 | 61 | 37 | 0.0% |
| Q4 2023 | 135 | $548.3M | 9,492,393 | 13 | 53 | 42 | 0.0% |
| Q3 2023 | 124 | $351.2M | 6,819,102 | 24 | 57 | 22 | 0.0% |
| Q2 2023 | 101 | $282.5M | 5,225,875 | 20 | 36 | 25 | 0.0% |
| Q1 2023 | 87 | $218.7M | 4,555,557 | 19 | 25 | 21 | 0.0% |
| Q4 2022 | 79 | $145.5M | 3,337,859 | 17 | 18 | 20 | 0.0% |
| Q3 2022 | 61 | $100.7M | 2,644,087 | 7 | 19 | 18 | 0.0% |
| Q2 2022 | 58 | $98.7M | 2,670,095 | 6 | 14 | 23 | 0.0% |
| Q1 2022 | 62 | $135.4M | 3,212,511 | 3 | 19 | 24 | 0.0% |
| Q4 2021 | 71 | $172.7M | 3,836,068 | 10 | 24 | 14 | 0.0% |
| Q3 2021 | 64 | $143.8M | 3,504,618 | 15 | 23 | 17 | 0.0% |
| Q2 2021 | 57 | $152.8M | 3,728,513 | 22 | 20 | 5 | 0.0% |
| Q1 2021 | 39 | $95.6M | 2,357,060 | 15 | 14 | 6 | 0.0% |
| Q4 2020 | 24 | $40.3M | 1,188,063 | 3 | 5 | 9 | 0.0% |
| Q3 2020 | 21 | $25.8M | 1,006,455 | 2 | 3 | 7 | 0.0% |
| Q2 2020 | 24 | $20.4M | 842,384 | 7 | 6 | 7 | 0.0% |
| Q1 2020 | 19 | $15.6M | 779,452 | 1 | 3 | 10 | 0.0% |
| Q4 2019 | 24 | $34.1M | 1,177,705 | 3 | 7 | 9 | 0.0% |
| Q3 2019 | 23 | $32.4M | 1,205,340 | 5 | 5 | 8 | 0.0% |
| Q2 2019 | 24 | $33.4M | 1,263,429 | 2 | 4 | 15 | 0.0% |
| Q1 2019 | 28 | $34.6M | 1,417,376 | 4 | 3 | 14 | 0.0% |
| Q4 2018 | 28 | $66.4M | 3,059,391 | 1 | 1 | 3 | 0.0% |