Asset One Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Asset One Wealth Management’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	$1.8M	Sell	14,642 -2,412	-14%	-$304K	0.19%	116
2026 Q1	$2.1M	Sell	17,054 -443	-3%	-$50.1K	0.23%	110
2025 Q4	$1.97M	Buy	+17,497	New	+$1.71M	0.27%	99

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

Asset One Wealth Management's AIRR Position: Q2 2026 in Review

Asset One Wealth Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 14% in Q2 2026, selling an estimated $304K and leaving 14,642 shares worth $1.8M. The position accounts for 0.19% of the portfolio, ranked #116.

Asset One Wealth Management first reported a position in AIRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Asset One Wealth Management held 14,642 shares of First Trust RBA American Industrial Renaissance ETF worth $1.8M as of Q2 2026.
Asset One Wealth Management sold 2,412 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $304K.
First Trust RBA American Industrial Renaissance ETF made up 0.19% of Asset One Wealth Management's portfolio in Q2 2026, its #116 holding.
Asset One Wealth Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's First Trust RBA American Industrial Renaissance ETF position peaked at $2.1M in Q1 2026.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.