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AIRR Holdings Changes image
This page summarizes the AIRR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether AIRR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing AIRR Share Count
Next Level Private LLC 12,190 40,859 +28,669 +235.18%
Wealthcare Advisory Partners LLC 5,182 9,440 +4,258 +82.17%
RFG Advisory LLC 32,787 52,819 +20,032 +61.10%
Cedar Brook Financial Partners LLC 22,082 27,987 +5,905 +26.74%
Well Done LLC 10,074 11,882 +1,808 +17.95%
Tsfg LLC 607 637 +30 +4.94%
13F Filers Reporting New Positions In AIRR
Sunbelt Securities Inc. 0 336 +336 +100%
Pinnacle Bank 0 400 +400 +100%
Parkside Investments LLC 0 73,445 +73,445 +100%
Hobart Private Capital LLC 0 43,057 +43,057 +100%
Global Assets Advisory LLC 0 508,762 +508,762 +100%
Southland Equity Partners LLC 0 7,215 +7,215 +100%
13F Filers With Unchanged Share Count
Barrett & Company Inc. 100 100 UNCH 0.00%
AlphaMark Advisors LLC 1,475 1,475 UNCH 0.00%
Indiana Trust & Investment Management CO 55 55 UNCH 0.00%
Capital Advisors Ltd. LLC 3,375 3,375 UNCH 0.00%
MCF Advisors LLC 3 3 UNCH 0.00%
Quad Cities Investment Group LLC 4,901 4,901 UNCH 0.00%
13F Filers Decreasing AIRR Share Count
Ignite Planners LLC 5,603 4,678 -925 -16.51%
International Assets Investment Management LLC 5,835 5,008 -827 -14.17%
CWM LLC 31,387 27,671 -3,716 -11.84%
NBC Securities Inc. 9,237 8,649 -588 -6.37%
RiverTree Advisors LLC 54,767 51,516 -3,251 -5.94%
Stratos Wealth Partners LTD. 4,885 4,860 -25 -0.51%

See Summary: Institutional Holders of AIRR
See Details: Top 10 Hedge Funds Holding AIRR

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