Number of Shares
175,579.00
Current Holdings Value*
$14.29 Mil
% of Portfolio
4.65%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
22.28%

Next Level Private LLC's First Trust RBA American Industrial Renaissance ET Holding Summary

As of 2025-06-30, Next Level Private LLC held 175,579.00 shares of First Trust RBA American Industrial Renaissance ET(AIRR), totaling $14.29 Mil. This investment constitutes 4.65% of their stock portfolio, and Next Level Private LLC now holds 0.36% of the outstanding First Trust RBA American Industrial Renaissance ET(AIRR) stock.

The initial trade took place in 2023Q4. And since then Next Level Private LLC has made 7 purchases of AIRR, at an average price of $69.71, for a total of 175,579.00 shares. Based on historical transaction data and AIRR's current price of $85.24, Next Level Private LLC's estimated gain on his AIRR holdings is $2.73 Mil, reflecting a 22.28% gain to date.

Next Level Private LLC AIRR ($85.24) Holding Chart

Next Level Private LLC AIRR ($85.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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