Allworth Financial’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Allworth Financial’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	$1.88M	Sell	14,084 -459	-3%	-$57.9K	0.01%	546
2026 Q1	$1.61M	Sell	14,543 -672	-4%	-$76K	0.01%	588
2025 Q4	$1.5M	Sell	15,215 -5,879	-28%	-$576K	0.01%	583
2025 Q3	$2.04M	Sell	21,094 -350	-2%	-$31.3K	0.01%	495
2025 Q2	$1.75M	Buy	21,444 +21,016	+4,910%	+$1.55M	0.01%	516
2025 Q1	$30K	Hold	428	–	–	﹤0.01%	1831
2024 Q4	$36K	Buy	428 +1	+0.2%	+$80	﹤0.01%	1749
2024 Q3	$31.9K	Hold	427	–	–	﹤0.01%	1613
2024 Q2	$30.4K	Buy	+427	New	+$29K	﹤0.01%	1617

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

Allworth Financial's AIRR Position: Q2 2026 in Review

Allworth Financial reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.2% in Q2 2026, selling an estimated $57.9K and leaving 14,084 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #546.

Allworth Financial first reported a position in AIRR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q3 2025. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Allworth Financial held 14,084 shares of First Trust RBA American Industrial Renaissance ETF worth $1.88M as of Q2 2026.
Allworth Financial sold 459 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $57.9K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #546 holding.
Allworth Financial first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's First Trust RBA American Industrial Renaissance ETF position peaked at $2.04M in Q3 2025.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.