Barrett & Company’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Barrett & Company’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 Q3	$10.4K	Hold	101	–	–	﹤0.01%	469
2026 Q2	$13.4K	Hold	101	–	–	﹤0.01%	470
2026 Q1	$11.2K	Hold	101	–	–	﹤0.01%	460
2025 Q4	$9.9K	Hold	101	–	–	﹤0.01%	472
2025 Q3	$9.7K	Hold	101	–	–	﹤0.01%	470
2025 Q2	$8.21K	Hold	101	–	–	﹤0.01%	492
2025 Q1	$6.87K	Hold	101	–	–	﹤0.01%	468
2024 Q4	$7.75K	Hold	101	–	–	﹤0.01%	455
2024 Q3	$7.51K	Buy	101 +1	+1%	+$71	﹤0.01%	455
2024 Q2	$6.86K	Hold	100	–	–	﹤0.01%	463
2024 Q1	$6.76K	Hold	100	–	–	﹤0.01%	465
2023 Q4	$5.81K	Hold	100	–	–	﹤0.01%	461
2023 Q3	$5.17K	Hold	100	–	–	﹤0.01%	481
2023 Q2	$5.42K	Hold	100	–	–	﹤0.01%	466
2023 Q1	$4.81K	Hold	100	–	–	﹤0.01%	452
2022 Q4	$4.42K	Hold	100	–	–	﹤0.01%	457
2022 Q3	$4.42K	Buy	+100	New	+$4.12K	﹤0.01%	457

Other funds holding AIRR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Barrett & Company's AIRR Position: Q3 2026 in Review

Barrett & Company held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q3 2026 at 101 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Barrett & Company first reported a position in AIRR in Q3 2022 and has held it in 17 quarters since. The position peaked at $13.4K in Q2 2026. 365 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Barrett & Company held 101 shares of First Trust RBA American Industrial Renaissance ETF worth $10.4K as of Q3 2026.
Barrett & Company left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q3 2026.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #469 holding.
Barrett & Company first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's First Trust RBA American Industrial Renaissance ETF position peaked at $13.4K in Q2 2026.
365 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.