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AIRR Institutional Ownership & 13F Holders | SmartMoneyDB

AIRRFIRST TR EXCHANGE TRADED FD

RBA INDL ETF · CUSIP 33738R704

Smart Money Ownership

Of the 6 tracked institutions holding AIRR, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.

Gotham Asset Management, LLC

$2.3M

+2.5pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

AIRR (FIRST TR EXCHANGE TRADED FD) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, AIRR (FIRST TR EXCHANGE TRADED FD) is held with a combined value of $7.21M across 65,046 shares. The largest holder is Gotham Asset Management, LLC with a position worth $2.29M. 5 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$7.21M

Total Shares Held

65,046

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+143% shares~$698.0K Gotham Asset Management, LLC+24% shares~$446.4K FMR LLC+31% shares~$205.0K BlackRock, Inc.+219% shares~$146.4K RENAISSANCE TECHNOLOGIES LLC+3% shares~$33.0K

13F Institutional Holders

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Gotham Asset Management, LLC

0.01% of book+24.2%

$2.29M

RENAISSANCE TECHNOLOGIES LLC

0.00% of book+2.5%

$1.35M

AQR CAPITAL MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	Gotham Asset Management, LLC	$2.29M	20,683	0.01%	+24.2%
2	RENAISSANCE TECHNOLOGIES LLC	$1.35M	12,200	0.00%	+2.5%
3	AQR CAPITAL MANAGEMENT LLC	$1.29M	11,619	0.00%	-3.1%
4	CITADEL ADVISORS LLC	$1.19M	10,700	0.00%	+143.2%
5	FMR LLC	$877.01K	7,917	0.00%	+30.5%
6	BlackRock, Inc.	$213.47K	1,927	0.00%	+218.5%

Frequently Asked Questions

Which institutional investors own the most AIRR stock?

As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of AIRR with a position worth $2.29M, representing 0.01% of their portfolio. In total, 6 institutional investors hold AIRR with a combined value of $7.21M.

What percentage of AIRR is owned by institutional investors?

Institutional investors hold $7.21M worth of AIRR stock across 6 positions. The largest institutional holder is Gotham Asset Management, LLC with $2.29M in holdings.

What is a 13F filing and why does it matter for AIRR?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AIRR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track AIRR institutional moves

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