Next Level Private LLC AIRR holdings history
FIRST TRUST RBA AMERICAN IND · CUSIP 33738R704 · CIK 1910366
As of 2026-06-30, Next Level Private LLC reported 234.28K AIRR (shares), valued at $31.22M, or 6.11% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 5.18%; reported value increased 26.51%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.11% | 234,279 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.57% | 222,741 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.21% | 202,285 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 5.35% | 187,587 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.65% | 175,579 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.13% | 162,698 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.14% | 101,036 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.65% | 86,671 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.16% | 69,199 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.26% | 40,859 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.40% | 12,190 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.40% | 12,190 | $705.08K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.26% | 40,859 | $2.75M | Shares increased 235.18%; reported value increased 290.17%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.16% | 69,199 | $4.73M | Shares increased 69.36%; reported value increased 71.83%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.65% | 86,671 | $6.47M | Shares increased 25.25%; reported value increased 36.91%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.14% | 101,036 | $7.78M | Shares increased 16.57%; reported value increased 20.27%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.13% | 162,698 | $11.10M | Shares increased 61.03%; reported value increased 42.57%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.65% | 175,579 | $14.29M | Shares increased 7.92%; reported value increased 28.79%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 5.35% | 187,587 | $18.44M | Shares increased 6.84%; reported value increased 29.02%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.21% | 202,285 | $19.89M | Shares increased 7.84%; reported value increased 7.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 5.57% | 222,741 | $24.68M | Shares increased 10.11%; reported value increased 24.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.11% | 234,279 | $31.22M | Shares increased 5.18%; reported value increased 26.51%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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