Calton & Associates’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Calton & Associates’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	$2.1M	Sell	15,751 -2,697	-15%	-$340K	0.31%	70
2026 Q1	$2.04M	Buy	18,448 +6,767	+58%	+$765K	0.29%	78
2025 Q4	$1.15M	Buy	11,681 +1,244	+12%	+$122K	0.17%	116
2025 Q3	$1.01M	Buy	10,437 +4,663	+81%	+$417K	0.15%	125
2025 Q2	$470K	Buy	+5,774	New	+$426K	0.08%	212

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

Calton & Associates's AIRR Position: Q2 2026 in Review

Calton & Associates reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 15% in Q2 2026, selling an estimated $340K and leaving 15,751 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #70.

Calton & Associates first reported a position in AIRR in Q2 2025 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Calton & Associates held 15,751 shares of First Trust RBA American Industrial Renaissance ETF worth $2.1M as of Q2 2026.
Calton & Associates sold 2,697 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $340K.
First Trust RBA American Industrial Renaissance ETF made up 0.31% of Calton & Associates's portfolio in Q2 2026, its #70 holding.
Calton & Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2025 and has held it in 5 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.