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AIRRAIRR
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TR EXCHANGE TRADED FD

COMMONWEALTH EQUITY SERVICES, LLC holds 756,258 shares of AIRR (FIRST TR EXCHANGE TRADED FD), worth $100.8M as of 2026-Q2. The position was increased (+21.6% shares). AIRR represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$100.8M

Current Shares

756,258

Total Value Change

+$99M

Total Shares Change

+682,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
756,258
+21.6%
$100.8M0.1%$133.25
43
2026-Q1
Increased
622,159
+16.5%
$68.9M0.1%$117.12
34
2025-Q4
Increased
534,011
+20.6%
$52.5M0.1%$99.57
35
2025-Q3
Increased
442,786
+3.1%
$42.8M0.1%$95.59
30
2025-Q2
Increased
429,556
+5.6%
$35M0.0%$81.47
31
2025-Q1
Increased
406,770
+48.4%
$27.7M0.0%$68.18
40
2024-Q4
Increased
274,092
+35.0%
$21.1M0.0%$76.99
37
2024-Q3
Increased
203,011
+6.1%
$15.2M0.0%$74.19
30
2024-Q2
Increased
191,268
+103.7%
$13.1M0.0%$68.07
45
2024-Q1
Decreased
93,900
-45.1%
$6.3M0.0%$67.06
0
2023-Q4
Decreased
171,103
-0.7%
$9.9M0.0%$57.60
0
2023-Q3
Increased
172,242
+15.9%
$8.9M0.0%$51.26
32
2023-Q2
Increased
148,578
+76.6%
$8M0.0%$53.59
42
2023-Q1
Increased
84,138
+0.0%
$4M0.0%$47.09
27
2022-Q4
Decreased
84,127
-2.8%
$3.7M0.0%$43.82
0
2022-Q3
Decreased
86,561
-3.5%
$3.3M0.0%$38.08
0
2022-Q2
Increased
89,750
+14.1%
$3.3M0.0%$36.52
30
2022-Q1
Decreased
78,635
-4.1%
$3.3M0.0%$42.60
0
2021-Q4
Increased
81,985
+8.3%
$3.7M0.0%$44.40
29
2021-Q3
Increased
75,725
+3.4%
$3.1M0.0%$41.32
27
2021-Q2
Increased
73,237
+34.3%
$3M0.0%$40.24
34
2021-Q1
Decreased
54,523
-7.2%
$2.2M0.0%$39.91
0
2020-Q4
Decreased
58,774
-7.2%
$2M0.0%$33.52
0
2020-Q3
Decreased
63,350
-8.2%
$1.6M0.0%$25.49
0
2020-Q2
Increased
69,040
+3.6%
$1.7M0.0%$23.67
27
2020-Q1
Decreased
66,653
-1.0%
$1.3M0.0%$19.33
0
2019-Q4
Decreased
67,304
-0.7%
$2M0.0%$28.79
0
2019-Q3
Decreased
67,760
-3.2%
$1.8M0.0%$26.36
0
2019-Q2
Decreased
70,024
-5.1%
$1.8M0.0%$26.09
0
2019-Q1
New
73,772
-
$1.8M0.0%$24.09
36

Other major holders of AIRR: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC

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