AIRR — FIRST TR EXCHANGE-TRADED FD

Ownership history in OBSIDIAN CIO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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
0.08% (2025 Q3)
Avg. % of fund
0.08%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,678 +1 +0.0% 0.08% $646K $96.65
2025 Q2 ADDED 6,677 +248 +3.9% 0.08% $544K $81.37
2025 Q1 ADDED 6,429 +1,243 +24.0% 0.07% $439K $68.12
2024 Q4 ADDED 5,186 +569 +12.3% 0.07% $400K $76.86
1 older quarter 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% 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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