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AIRR — FIRST TR EXCHANGE TRADED FD · All Fund Holders
Funds holding (latest): 23 · Reported value held: $3.06B
| 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 |
| Northern Trust Corp history | Q2 2026 | 1.74K | $231.99K | 0.00% | New |
| Marshall Wace history | Q2 2023 | 4.00K | $216.24K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 1.40K | $186.55K | 0.00% | New |