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

Caldwell Trust’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 		– Sell
-700
Closed -$77.5K – 814
2026
Q1 		$77.5K Hold
700
– – 0.01% 435
2025
Q4 		$68.8K Buy
+700
New +$68.6K 0.01% 434

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

Caldwell Trust's AIRR Position: Q2 2026 in Review

Caldwell Trust sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2026, closing a stake of 700 shares — an estimated $77.5K sold.

Caldwell Trust first reported a position in AIRR in Q4 2025 and held it in 2 quarters. The position peaked at $77.5K in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • Caldwell Trust reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 700 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $77.5K.
  • Caldwell Trust first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and held it in 2 quarters.
  • Caldwell Trust's First Trust RBA American Industrial Renaissance ETF position peaked at $77.5K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.