AIRR — FIRST TR EXCHANGE TRADED FD
As of Q2 2026, 19 SEC-registered investment managers reported holding AIRR (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $3.05B across 22.90M shares. That is +10.4% by share count (+2.17M shares) versus the previous quarter, while reported value moved +32.8%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 10.43M | $1.39B | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 6.62M | $882.45M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.68M | $357.03M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 2.38M | $317.12M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 250.95K | $33.44M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 247.17K | $32.52M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 138.50K | $18.45M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 52.70K | $5.84M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 39.26K | $5.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 21.02K | $2.80M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 20.40K | $2.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.53K | $2.20M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 15.10K | $2.01M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.38K | $1.38M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.51K | $1.27M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.22K | $1.23M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.59K | $878.25K | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 12.00K | $694.08K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 4.15K | $309.66K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.94K | $258.77K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 247.17K sh · $32.52M
- Northern Trust Corp 1.74K sh · $231.99K
- Lazard Asset Management 1.40K sh · $186.55K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 52.70K sh · $5.84M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | 1.80K | — | — | — | — | — | — | — | 39.27K | 1.50M | 3.53M | 5.85M | 6.07M | 7.10M | 8.67M | 9.68M | 10.43M |
| Morgan Stanley | 678.04K | 803.71K | 607.76K | 262.93K | 333.37K | 400.19K | 507.41K | 687.83K | 746.32K | 1.37M | 1.68M | 2.19M | 2.65M | 3.89M | 4.17M | 4.23M | 4.70M | 5.28M | 5.90M | 6.62M |
| Wells Fargo & Co | 778 | 778 | 603 | 1.02K | 1.02K | 1.02K | 961 | 961 | 686 | 319 | — | — | — | 906.15K | 1.33M | 1.38M | 1.76M | 2.09M | 2.29M | 2.68M |
| UBS Group AG | 523.30K | 560.37K | 541.68K | 527.24K | 339.61K | 348.80K | 386.76K | 390.87K | 498.69K | 547.74K | 648.19K | 758.78K | 861.21K | 1.34M | 1.80M | 1.78M | 1.92M | 2.11M | 2.35M | 2.38M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 190 | 4.75K | — | 59.19K | 564.18K | 473.25K | 132.52K | 250.95K |
| JPMorgan Chase & Co | 2.00K | 2.00K | — | — | — | — | 368 | 4.55K | 8.04K | 15.22K | 22.99K | 22.81K | 50.55K | 85.88K | 115.11K | 116.36K | 133.87K | 155.62K | — | 247.17K |
| Citigroup Inc | 98 | 98 | 887 | 1.78K | 8.49K | 11.15K | 11.20K | 10.75K | 15.33K | 21.12K | 25.50K | 37.09K | 37.38K | 43.63K | 43.03K | 45.02K | 60.07K | 80.41K | 112.83K | 138.50K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.69K | 4.11K | 4.87K | 6.80K | 48.90K | 47.53K | 39.26K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.27K | 6.05K | 13.16K | 11.93K | 21.02K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 3.00K | — | 4.20K | — | 2.70K | 20.70K | 11.90K | 12.20K | 20.40K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 10.64K | 4.55K | 35.15K | 10.70K | — | — | 9.13K | 103.74K | 16.53K |
| Citadel Advisors | — | 34.29K | 15.33K | 35.19K | 46.12K | 24.65K | — | 5.35K | 9.14K | — | — | 13.17K | — | 31.98K | 11.30K | 6.59K | 2.30K | 4.40K | 10.70K | 15.10K |
| Goldman Sachs Group | 18.47K | 18.47K | 18.47K | 18.47K | 18.47K | 23.71K | 42.89K | 33.80K | 38.14K | 34.06K | 34.06K | 34.06K | 34.06K | 163.78K | — | — | — | — | 9.18K | 10.38K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.45K | 11.99K | 11.62K | 9.51K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | 653 | 671 | 767 | 746 | 864 | 1.67K | 2.71K | 3.46K | 3.88K | 4.89K | 8.27K | 6.07K | 7.92K | 9.22K |
| PNC Financial Services | 555 | 555 | 555 | — | — | 787 | — | — | — | — | — | 1.51K | 1.51K | 1.43K | 1.91K | 2.94K | 2.82K | 2.82K | 3.32K | 6.59K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 104 | 124 | 100 | 407 | 605 | 1.93K | 1.94K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.74K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.80K | 1.40K | — | — | — | 1.40K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.80K | — | — | — | 52.70K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details