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AIRRAIRR
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST RBA AMERICAN IND

LPL Financial LLC holds 6.1M shares of AIRR (FIRST TRUST RBA AMERICAN IND), worth $810.2M as of 2026-Q2. The position was increased (+17.8% shares). AIRR represents 0.2% of LPL Financial LLC's portfolio.

Current Value

$810.2M

Current Shares

6.1M

Total Value Change

+$806.9M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.1M
+17.8%
$810.2M0.2%$133.25
44
2026-Q1
Increased
5.2M
+13.0%
$572M0.2%$117.12
42
2025-Q4
Increased
4.6M
+12.0%
$449.3M0.1%$99.57
42
2025-Q3
Increased
4.1M
+20.6%
$394.4M0.1%$95.59
44
2025-Q2
Increased
3.4M
+0.8%
$275.3M0.1%$81.47
31
2025-Q1
Increased
3.4M
+26.4%
$228.8M0.1%$68.18
38
2024-Q4
Increased
2.7M
+42.7%
$204.5M0.1%$76.99
41
2024-Q3
Increased
1.9M
+22.7%
$138.9M0.1%$74.19
37
2024-Q2
Increased
1.5M
+48.6%
$103.6M0.1%$68.07
41
2024-Q1
Decreased
1M
-5.6%
$68.7M0.0%$67.06
0
2023-Q4
Increased
1.1M
+24.4%
$62.5M0.0%$57.60
36
2023-Q3
Increased
868,861
+54.2%
$44.8M0.0%$51.26
41
2023-Q2
Increased
563,553
+33.1%
$30.5M0.0%$53.59
37
2023-Q1
Increased
423,343
+47.1%
$20.3M0.0%$47.09
39
2022-Q4
Increased
287,779
+2.7%
$12.7M0.0%$43.82
29
2022-Q3
Increased
280,257
+3.2%
$10.7M0.0%$38.08
29
2022-Q2
Decreased
271,615
-11.5%
$10.1M0.0%$36.52
0
2022-Q1
Decreased
306,890
-11.9%
$13M0.0%$42.60
0
2021-Q4
Increased
348,430
+5.2%
$15.7M0.0%$44.40
30
2021-Q3
Increased
331,347
+1.0%
$13.6M0.0%$41.32
28
2021-Q2
Increased
327,954
+153.9%
$13.4M0.0%$40.24
45
2021-Q1
Increased
129,166
+199.6%
$5.2M0.0%$39.91
44
2020-Q4
Increased
43,117
+94.0%
$1.5M0.0%$33.52
41
2020-Q3
Decreased
22,219
-8.5%
$571,0000.0%$25.49
0
2020-Q2
Decreased
24,274
-25.1%
$588,0000.0%$23.67
0
2020-Q1
Decreased
32,418
-16.5%
$648,0000.0%$19.33
0
2019-Q4
Decreased
38,827
-1.8%
$1.1M0.0%$28.79
0
2019-Q3
Decreased
39,539
-21.9%
$1.1M0.0%$26.36
0
2019-Q2
Decreased
50,642
-35.8%
$1.3M0.0%$26.09
0
2019-Q1
Decreased
78,827
-47.5%
$1.9M0.0%$24.09
0
2018-Q4
New
150,262
-
$3.3M0.0%$21.22
37

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

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