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Benjamin F. Edwards & Company’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.8M Sell
26,342
-286
-1% -$19.4K 0.03% 397
2024
Q1 		$1.79M Sell
26,628
-493
-2% -$29.5K 0.03% 380
2023
Q4 		$1.57M Sell
27,121
-279
-1% -$14.4K 0.03% 390
2023
Q3 		$1.41M Sell
27,400
-2,005
-7% -$108K 0.05% 296
2023
Q2 		$1.59M Sell
29,405
-3,880
-12% -$188K 0.06% 280
2023
Q1 		$1.6M Sell
33,285
-3,715
-10% -$178K 0.07% 254
2022
Q4 		$1.63M Sell
37,000
-588
-2% -$25.9K 0.07% 244
2022
Q3 		$1.44M Sell
37,588
-453
-1% -$18.7K 0.07% 251
2022
Q2 		$1.41M Buy
38,041
+1,549
+4% +$60.9K 0.07% 267
2022
Q1 		$1.54M Buy
36,492
+806
+2% +$34.1K 0.07% 273
2021
Q4 		$1.61M Sell
35,686
-1,226
-3% -$54.5K 0.07% 265
2021
Q3 		$1.51M Sell
36,912
-548
-1% -$22.6K 0.08% 250
2021
Q2 		$1.53M Sell
37,460
-2,563
-6% -$106K 0.08% 262
2021
Q1 		$1.62M Sell
40,023
-1,114
-3% -$42.6K 0.09% 235
2020
Q4 		$1.4M Sell
41,137
-3,831
-9% -$116K 0.08% 253
2020
Q3 		$1.16M Sell
44,968
-5,686
-11% -$146K 0.08% 254
2020
Q2 		$1.23M Buy
50,654
+5,421
+12% +$119K 0.09% 228
2020
Q1 		$904K Buy
45,233
+5,143
+13% +$133K 0.08% 246
2019
Q4 		$1.16M Buy
40,090
+5,337
+15% +$150K 0.08% 241
2019
Q3 		$933K Buy
34,753
+4,880
+16% +$126K 0.07% 268
2019
Q2 		$789K Buy
29,873
+17,399
+139% +$440K 0.07% 280
2019
Q1 		$304K Buy
+12,474
New +$302K 0.03% 423

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Benjamin F. Edwards & Company's AIRR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 1.1% in Q2 2024, selling an estimated $19.4K and leaving 26,342 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #397.

Benjamin F. Edwards & Company first reported a position in AIRR in Q1 2019 and has held it in 22 quarters since. 189 funds tracked by Wall St. Rank hold AIRR as of Q2 2024.

  • Benjamin F. Edwards & Company held 26,342 shares of First Trust RBA American Industrial Renaissance ETF worth $1.8M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 286 First Trust RBA American Industrial Renaissance ETF shares in Q2 2024, an estimated $19.4K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #397 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2019 and has held it in 22 quarters since.
  • 189 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.