ARVEST INVESTMENTS, INC. AIRR — FIRST TR EXCHANGE-TRADED FD

Ownership history in ARVEST INVESTMENTS, INC.  ·  11 quarters on record

AI Ownership Summary

ARVEST INVESTMENTS, INC. reported FIRST TR EXCHANGE-TRADED FD (AIRR) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.63% in 2026 Q2. The latest visible filing shows AIRR at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AIRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARVEST INVESTMENTS, INC.'s position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AIRR was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARVEST INVESTMENTS, INC. held AIRR — position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 39,229 +1,255 +3.3% 0.63% $5.2M 2026-07-17 $121.12
2026 Q1 REDUCED 11.4% +18.8% ❌ 37,974 -4,863 -11.4% 0.57% $4.2M 2026-04-14 $122.79
2025 Q4 ADDED — — — 42,837 +1,272 +3.1% 0.59% $4.2M 2026-01-20 $111.63
2025 Q3 REDUCED 19.4% +4.0% ❌ 41,565 -10,034 -19.4% 0.58% $4.0M 2025-10-14 $97.65
2025 Q2 ADDED — — — 51,599 +12,259 +31.2% 0.63% $4.2M 2025-07-03 $84.23
2025 Q1 ADDED — — — 39,340 +9,493 +31.8% 0.42% $2.7M 2025-04-15 $67.46
2024 Q4 ADDED — — — 29,847 +209 +0.7% 0.37% $2.3M 2025-02-11 $79.27
2024 Q3 ADDED — — — 29,638 +3,310 +12.6% 0.33% $2.2M 2024-11-04 $75.17
2024 Q2 REDUCED — — — 26,328 -1,054 -3.8% 0.29% $1.8M 2024-08-08 $68.37
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AIRR

As of 2026 Q3 — sorted by position size

GoalVest Advisory LLC 3Y 0.12%

FAQ About ARVEST INVESTMENTS, INC. and AIRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARVEST INVESTMENTS, INC. reported owning AIRR?

ARVEST INVESTMENTS, INC. reported AIRR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AIRR position in ARVEST INVESTMENTS, INC.'s portfolio?

The largest reported portfolio weight for AIRR was 0.63% in 2026 Q2.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2026 Q2, when ARVEST INVESTMENTS, INC. reported 39,229 shares, equal to 0.63% of portfolio, with an estimated market value of $5.2M.

What does the chart on this AIRR ownership page compare?

The chart compares ARVEST INVESTMENTS, INC.'s quarterly AIRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARVEST INVESTMENTS, INC. time their AIRR position?

Based on 13F filing dates vs. subsequent AIRR price moves, ARVEST INVESTMENTS, INC. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on AIRR relative to SPY over the holding period was +310.8%.

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