AIRR β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Concorde Asset Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Concorde Asset Management, LLC reported FIRST TR EXCHANGE TRADED FD (AIRR) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.44% in 2024 Q4. The latest visible filing shows AIRR at 1.70% 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 Concorde Asset Management, LLC'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
2025 Q4

AIRR was reported at 1.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Concorde Asset Management, LLC held AIRR β€” position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43,175 -3,742 -8.0% 1.70% $4.2M 2026-02-14 (Est.) $119.14
2025 Q3 REDUCED 46,917 -13,870 -22.8% 1.90% $4.5M 2025-11-14 $94.10
2024 Q4 ADDED 60,787 +51,441 +550.4% 2.44% $4.7M 2025-02-13 $77.09
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Concorde Asset Management, 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 Concorde Asset Management, LLC reported owning AIRR?

Concorde Asset Management, LLC reported AIRR across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AIRR position in Concorde Asset Management, LLC's portfolio?

The largest reported portfolio weight for AIRR was 2.44% in 2024 Q4.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2025 Q4, when Concorde Asset Management, LLC reported 43,175 shares, equal to 1.70% of portfolio, with an estimated market value of $4.2M.

What does the chart on this AIRR ownership page compare?

The chart compares Concorde Asset Management, 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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