Per Stirling Capital Management, LLC. AIRR — FIRST TR EXCHANGE-TRADED FD

Ownership history in Per Stirling Capital Management, LLC.  ·  9 quarters on record

AI Ownership Summary

Per Stirling Capital Management, LLC. reported FIRST TR EXCHANGE-TRADED FD (AIRR) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.99% in 2024 Q2. The latest visible filing shows AIRR at 0.71% 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.

What this AIRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Per Stirling Capital 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
2026 Q2

AIRR was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

AIRR stock page Per Stirling Capital Management, LLC. fund profile Per Stirling Capital Management, LLC. full holdings
How Per Stirling Capital Management, LLC. held AIRR — position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 55,921 +33,592 +150.4% 0.71% $7.5M 2026-08-14 $124.75
2026 Q1 REDUCED — — — 22,329 -911 -3.9% 0.27% $2.5M 2026-05-12 $129.34
2025 Q4 ADDED — — — 23,240 +12,624 +118.9% 0.26% $2.3M 2026-02-17 $118.37
2025 Q3 REDUCED — — — 10,616 -22 -0.2% 0.12% $1.0M 2025-11-12 $97.96
2025 Q2 REDUCED — — — 10,638 -317 -2.9% 0.11% $866K 2025-08-13 $92.29
2025 Q1 REDUCED 85.0% +19.4% ❌ 10,955 -61,931 -85.0% 0.11% $747K 2025-05-14 $76.90
2024 Q4 ADDED — — — 72,886 +8,411 +13.0% 0.80% $5.6M 2025-02-13 $77.05
2024 Q3 REDUCED 28.2% +3.4% ❌ 64,475 -25,360 -28.2% 0.67% $4.8M 2024-11-13 $83.55
2024 Q2 INITIATED — — — 89,835 — — 0.99% $6.1M 2024-08-14 $68.67

🏢 Other funds also holding AIRR

As of 2026 Q2 — sorted by position size

Comprehensive Wealth Management, LLC 14.96% SAGE PRIVATE WEALTH GROUP, LLC 3Y 12.37% Purewater Capital LLC 7.8% REDSTONE WEALTH MANAGEMENT, LLC 7.77% Investors Portfolio Services LLC 7.59% Benson Wealth Management INC 7.32% Frederick Financial Consultants, LLC 7.22% THRYVE WEALTH MANAGEMENT LLC 6.65% Next Level Private LLC 3Y 6.11% WPG Advisers, LLC 6.05%

FAQ About Per Stirling Capital 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 Per Stirling Capital Management, LLC. reported owning AIRR?

Per Stirling Capital Management, LLC. reported AIRR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AIRR position in Per Stirling Capital Management, LLC.'s portfolio?

The largest reported portfolio weight for AIRR was 0.99% in 2024 Q2.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2026 Q2, when Per Stirling Capital Management, LLC. reported 55,921 shares, equal to 0.71% of portfolio, with an estimated market value of $7.5M.

What does the chart on this AIRR ownership page compare?

The chart compares Per Stirling Capital 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.

How well did Per Stirling Capital Management, LLC. time their AIRR position?

Based on 13F filing dates vs. subsequent AIRR price moves, Per Stirling Capital Management, LLC. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on AIRR relative to SPY over the holding period was +11.5%.

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