AIRR — FIRST TR EXCHANGE-TRADED FD

Ownership history in Next Level Private LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Next Level Private 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
5.35% (2025 Q3)
Avg. % of fund
3.22%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 202,285 +14,698 +7.8% 5.21% $19.9M $98.32
2025 Q3 ADDED 187,587 +12,008 +6.8% 5.35% $18.4M $96.65
2025 Q2 ADDED 175,579 +12,881 +7.9% 4.65% $14.3M $81.37
2025 Q1 ADDED 162,698 +61,662 +61.0% 4.13% $11.1M $68.12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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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