Alpha Omega Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Alpha Omega Group’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
2025 Q1	$6.74M	Sell	98,794 -5,318	-5%	-$400K	8.01%	7
2024 Q4	$8.02M	Sell	104,112 -1,326	-1%	-$106K	9.45%	6
2024 Q3	$7.87M	Sell	105,438 -13,346	-11%	-$945K	10.8%	5
2024 Q2	$8.11M	Sell	118,784 -9,600	-7%	-$652K	10.25%	6
2024 Q1	$8.64M	Sell	128,384 -4,252	-3%	-$254K	12.11%	4
2023 Q4	$7.67M	Sell	132,636 -993	-0.7%	-$51.2K	13.44%	4
2023 Q3	$6.88M	Sell	133,629 -6,463	-5%	-$347K	13.04%	4
2023 Q2	$7.57M	Buy	140,092 +102	+0.1%	+$4.93K	14.03%	4
2023 Q1	$6.72M	Sell	139,990 -8,638	-6%	-$414K	13.22%	4
2022 Q4	$6.56M	Sell	148,628 -1,689	-1%	-$74.3K	9.26%	5
2022 Q3	$5.75M	Buy	150,317 +2,154	+1%	+$88.7K	7.26%	5
2022 Q2	$5.5M	Buy	148,163 +1,605	+1%	+$63.1K	6.47%	7
2022 Q1	$6.21M	Sell	146,558 -3,085	-2%	-$131K	6.24%	8
2021 Q4	$6.75M	Sell	149,643 -1,768	-1%	-$78.6K	6.75%	6
2021 Q3	$6.21M	Sell	151,411 -1,943	-1%	-$80K	6.65%	5
2021 Q2	$6.29M	Buy	+153,354	New	+$6.34M	6.62%	6

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alpha Omega Group's AIRR Position: Q1 2025 in Review

Alpha Omega Group reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 5.1% in Q1 2025, selling an estimated $400K and leaving 98,794 shares worth $6.74M. The position accounts for 8.01% of the portfolio, ranked #7.

Alpha Omega Group first reported a position in AIRR in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.64M in Q1 2024. 334 funds tracked by Wall St. Rank hold AIRR as of Q1 2025.

Alpha Omega Group held 98,794 shares of First Trust RBA American Industrial Renaissance ETF worth $6.74M as of Q1 2025.
Alpha Omega Group sold 5,318 First Trust RBA American Industrial Renaissance ETF shares in Q1 2025, an estimated $400K.
First Trust RBA American Industrial Renaissance ETF made up 8.01% of Alpha Omega Group's portfolio in Q1 2025, its #7 holding.
Alpha Omega Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2021 and has held it in 16 quarters since.
Alpha Omega Group's First Trust RBA American Industrial Renaissance ETF position peaked at $8.64M in Q1 2024.
334 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.