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Atlas Wealth’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Atlas Wealth’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 		$11.9M Sell
89,657
-8,053
-8% -$1.02M 1.7% 16
2026
Q1 		$10.8M Sell
97,710
-2,753
-3% -$311K 3.24% 7
2025
Q4 		$9.88M Buy
100,463
+1,204
+1% +$118K 3% 8
2025
Q3 		$9.6M Sell
99,259
-113
-0.1% -$10.1K 3.1% 8
2025
Q2 		$8.17M Buy
99,372
+1,610
+2% +$119K 2.98% 9
2025
Q1 		$6.67M Buy
97,762
+126
+0.1% +$9.48K 2.6% 11
2024
Q4 		$7.52M Sell
97,636
-1,449
-1% -$116K 2.85% 8
2024
Q3 		$7.4M Sell
99,085
-103,053
-51% -$7.3M 3.19% 10
2024
Q2 		$13.7M Buy
202,138
+100,298
+98% +$6.81M 1.61% 16
2024
Q1 		$6.86M Buy
101,840
+738
+0.7% +$44.1K 3.35% 10
2023
Q4 		$5.21M Hold
101,102
– – 2.84% 11
2023
Q3 		$5.21M Sell
101,102
-777
-0.8% -$41.7K 0.97% 29
2023
Q2 		$5.58M Sell
101,879
-7,097
-7% -$343K 1.03% 29
2023
Q1 		$5.23M Sell
108,976
-1,817
-2% -$87K 1.03% 26
2022
Q4 		$4.89M Buy
+110,793
New +$4.87M 1.32% 21

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atlas Wealth's AIRR Position: Q2 2026 in Review

Atlas Wealth reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 8.2% in Q2 2026, selling an estimated $1.02M and leaving 89,657 shares worth $11.9M. The position accounts for 1.7% of the portfolio, ranked #16.

Atlas Wealth first reported a position in AIRR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2024. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • Atlas Wealth held 89,657 shares of First Trust RBA American Industrial Renaissance ETF worth $11.9M as of Q2 2026.
  • Atlas Wealth sold 8,053 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.02M.
  • First Trust RBA American Industrial Renaissance ETF made up 1.7% of Atlas Wealth's portfolio in Q2 2026, its #16 holding.
  • Atlas Wealth first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2022 and has held it in 15 quarters since.
  • Atlas Wealth's First Trust RBA American Industrial Renaissance ETF position peaked at $13.7M in Q2 2024.
  • 568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.