AIRR β€” FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

Ownership history in Atlas Wealth LLC  Β·  13 quarters on record

AI Ownership Summary

Atlas Wealth LLC reported FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.35% in 2024 Q1. The latest visible filing shows AIRR at 3.00% 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 Atlas Wealth LLC's position in FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF, 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
2025 Q4

AIRR was reported at 3.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.35% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Atlas Wealth LLC held AIRR β€” position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 100,463 +1,204 +1.2% 3.00% $9.9M 2026-02-14 (Est.) $119.07
2025 Q3 REDUCED 99,259 -113 -0.1% 3.10% $9.6M 2025-11-12 $97.96
2025 Q2 ADDED 99,372 +1,610 +1.6% 2.98% $8.2M 2025-08-05 $87.89
2025 Q1 ADDED 97,762 +126 +0.1% 2.60% $6.7M 2025-05-08 $73.45
2024 Q4 REDUCED 97,636 -1,449 -1.5% 2.85% $7.5M 2025-02-11 $79.27
2024 Q3 REDUCED 99,085 -1,984 -2.0% 3.19% $7.4M 2024-11-14 $82.18
2024 Q2 REDUCED 101,069 -771 -0.8% 1.06% $6.9M 2024-07-31 $74.38
2024 Q1 ADDED 101,840 +738 +0.7% 3.35% $6.9M 2024-05-10 $69.90
2023 Q4 UNCHANGED 101,102 β€” 0% 2.84% $5.2M 2024-02-08 $58.46
2023 Q3 REDUCED 101,102 -777 -0.8% 0.97% $5.2M 2023-11-07 $48.35
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Atlas Wealth LLC and AIRR

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

How long has Atlas Wealth LLC reported owning AIRR?

Atlas Wealth LLC reported AIRR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AIRR position in Atlas Wealth LLC's portfolio?

The largest reported portfolio weight for AIRR was 3.35% in 2024 Q1.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2025 Q4, when Atlas Wealth LLC reported 100,463 shares, equal to 3.00% of portfolio, with an estimated market value of $9.9M.

What does the chart on this AIRR ownership page compare?

The chart compares Atlas Wealth LLC'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.

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