CARLSON FINANCIAL, INC.’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	24,605 +798	+3%	+$101K	1.67%	12
2026 Q1	$2.64M	Buy	23,807 +602	+3%	+$68.1K	1.55%	13
2025 Q4	$2.28M	Buy	+23,205	New	+$2.27M	1.32%	15

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s AIRR Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.4% in Q2 2026, buying an estimated $101K and bringing the position to 24,605 shares worth $3.28M. The position accounts for 1.67% of the portfolio, ranked #12.

CARLSON FINANCIAL, INC. first reported a position in AIRR in Q4 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

CARLSON FINANCIAL, INC. held 24,605 shares of First Trust RBA American Industrial Renaissance ETF worth $3.28M as of Q2 2026.
CARLSON FINANCIAL, INC. bought 798 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $101K.
First Trust RBA American Industrial Renaissance ETF made up 1.67% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #12 holding.
CARLSON FINANCIAL, INC. first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 3 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.