AIRR — FIRST TR EXCHANGE TRADED FD

Ownership history in Comprehensive Wealth Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in FIRST TR EXCHANGE TRADED FD (AIRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.81% (2025 Q4)
Avg. % of fund
4.36%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 134,738 +61,464 +83.9% 7.81% $13.2M $98.32
2025 Q3 ADDED 73,274 +19,714 +36.8% 5.02% $7.1M $96.65
2025 Q2 ADDED 53,560 +30,269 +130.0% 3.51% $4.4M $81.37
2025 Q1 INITIATED 23,291 — — 1.11% $1.6M $68.12
% of Fund (quarterly)    AIRR price (monthly, adj. close)

Other funds also holding AIRR

As of 2025 Q4 — sorted by position size

Next Level Private LLC 3Y 5.21% Symphony Financial Services, Inc. 4.34% Presidio Capital Management, LLC 3Y 4.27% Strive Asset Management, LLC 4.15% SOUTHERN CAPITAL SERVICES INC /ADV 4.08% THRYVE WEALTH MANAGEMENT LLC 4.02% Parcion Private Wealth LLC 3Y 3.65% FISCHER INVESTMENT STRATEGIES, LLC 3.27% Atlas Wealth LLC 3Y 3.0% Fiduciary Planning LLC 3Y 2.55%
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