AIRR — FIRST TR EXCHANGE-TRADED FD

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL 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
1.46% (2025 Q4)
Avg. % of fund
1.43%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,743 +10,932 +11.2% 1.46% $10.7M $98.32
2024 Q4 INITIATED 97,811 — — 1.40% $7.5M $76.86
% of Fund (quarterly)    AIRR price (monthly, adj. close)

Other funds also holding AIRR

As of 2025 Q4 — sorted by position size

Comprehensive Wealth Management, LLC 7.81% 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%
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