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AIRRAIRR
20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCHANGE TRADED FD

ENVESTNET ASSET MANAGEMENT INC holds 816,728 shares of AIRR (FIRST TR EXCHANGE TRADED FD), worth $108.8M as of 2026-Q2. The position was increased (+4.1% shares). AIRR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$108.8M

Current Shares

816,728

Total Value Change

+$108.5M

Total Shares Change

+808,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
816,728
+4.1%
$108.8M0.0%$133.25
31
2026-Q1
Increased
784,859
+58.5%
$86.9M0.0%$117.12
43
2025-Q4
Increased
495,221
+31.3%
$48.7M0.0%$99.57
37
2025-Q3
Increased
377,267
+33.6%
$36.5M0.0%$95.59
37
2025-Q2
Increased
282,382
+18.2%
$23M0.0%$81.47
33
2025-Q1
Increased
238,938
+47.0%
$16.3M0.0%$68.18
39
2024-Q4
Increased
162,565
+36.2%
$12.5M0.0%$76.99
36
2024-Q3
Decreased
119,343
-6.2%
$8.9M0.0%$74.19
0
2024-Q2
Increased
127,205
+73.6%
$8.7M0.0%$68.07
41
2024-Q1
Increased
73,278
+10.6%
$4.9M0.0%$67.06
30
2023-Q4
Increased
66,256
+545.7%
$3.8M0.0%$57.60
43
2023-Q3
Decreased
10,261
-13.8%
$528,6570.0%$51.26
0
2023-Q2
Decreased
11,911
-10.4%
$643,9090.0%$53.59
0
2023-Q1
Decreased
13,299
-3.3%
$638,5360.0%$47.09
0
2022-Q4
Increased
13,750
+51.0%
$606,6510.0%$43.82
34
2022-Q3
New
9,103
-
$348,0000.0%$38.08
33
2022-Q1
Exited
0
-100.0%
$00.0%$42.60
0
2021-Q4
New
4,636
-
$209,0000.0%$44.40
32
2021-Q3
Exited
0
-100.0%
$00.0%$41.32
0
2021-Q2
New
8,128
-
$333,0000.0%$40.24
33

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

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