AlphaMark Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

AlphaMark Advisors’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
2024 Q4	$116K	Buy	1,500 +350	+30%	+$27.9K	0.05%	163
2024 Q3	$86K	Sell	1,150 -325	-22%	-$23K	0.03%	292
2024 Q2	$101K	Hold	1,475	–	–	0.04%	280
2024 Q1	$99K	Hold	1,475	–	–	0.03%	283
2023 Q4	$85K	Hold	1,475	–	–	0.03%	287
2023 Q3	$76K	Sell	1,475 -105	-7%	-$5.64K	0.03%	285
2023 Q2	$85K	Hold	1,580	–	–	0.04%	168
2023 Q1	$76K	Buy	1,580 +150	+10%	+$7.19K	0.03%	192
2022 Q4	$63K	Sell	1,430 -72	-5%	-$3.17K	0.03%	189
2022 Q3	$57K	Buy	1,502 +655	+77%	+$27K	0.03%	195
2022 Q2	$31K	Buy	847 +775	+1,076%	+$30.5K	0.01%	269
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	514
2021 Q4	$3K	Buy	+72	New	+$3.2K	﹤0.01%	493

Other funds holding AIRR

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

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

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

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

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

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

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

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

KAS

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

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

AlphaMark Advisors's AIRR Position: Q4 2024 in Review

AlphaMark Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 30% in Q4 2024, buying an estimated $27.9K and bringing the position to 1,500 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #163.

AlphaMark Advisors first reported a position in AIRR in Q4 2021 and has held it in 13 quarters since. 306 funds tracked by Wall St. Rank hold AIRR as of Q4 2024.

AlphaMark Advisors held 1,500 shares of First Trust RBA American Industrial Renaissance ETF worth $116K as of Q4 2024.
AlphaMark Advisors bought 350 First Trust RBA American Industrial Renaissance ETF shares in Q4 2024, an estimated $27.9K.
First Trust RBA American Industrial Renaissance ETF made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #163 holding.
AlphaMark Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2021 and has held it in 13 quarters since.
306 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.