AIRR — FIRST TR EXCHANGE TRADED FD

Ownership history in PECAUT & CO.  ·  2 quarters on record

This page tracks every 13F SEC filing in which PECAUT & CO. 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
1.5% (2025 Q4)
Avg. % of fund
1.5%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,347 -567 -1.2% 1.50% $4.7M $98.32
2025 Q3 INITIATED 47,914 — — 1.49% $4.6M $96.65
% 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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