APS Management Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

APS Management 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
2026 Q2	$3.15M	Sell	23,675 -1,149	-5%	-$145K	2.42%	10
2026 Q1	$2.75M	Sell	24,824 -560	-2%	-$63.3K	2.35%	11
2025 Q4	$2.5M	Buy	25,384 +640	+3%	+$62.7K	2.14%	12
2025 Q3	$2.39M	Buy	+24,744	New	+$2.21M	2.12%	12

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

APS Management Group's AIRR Position: Q2 2026 in Review

APS Management Group reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4.6% in Q2 2026, selling an estimated $145K and leaving 23,675 shares worth $3.15M. The position accounts for 2.42% of the portfolio, ranked #10.

APS Management Group first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

APS Management Group held 23,675 shares of First Trust RBA American Industrial Renaissance ETF worth $3.15M as of Q2 2026.
APS Management Group sold 1,149 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $145K.
First Trust RBA American Industrial Renaissance ETF made up 2.42% of APS Management Group's portfolio in Q2 2026, its #10 holding.
APS Management Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
566 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.