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

Capital Wealth Alliance’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	$1.01M	Hold	7,543	–	–	0.47%	36
2026 Q1	$836K	Sell	7,543 -28	-0.4%	-$3.17K	0.38%	34
2025 Q4	$908K	Sell	7,571 -332	-4%	-$32.5K	0.39%	36
2025 Q3	$764K	Sell	7,903 -1,791	-18%	-$160K	0.38%	38
2025 Q2	$789K	Sell	9,694 -269	-3%	-$19.8K	0.42%	39
2025 Q1	$680K	Sell	9,963 -8,497	-46%	-$639K	0.41%	37
2024 Q4	$1.42M	Buy	18,460 +3,066	+20%	+$245K	0.81%	28
2024 Q3	$1.15M	Sell	15,394 -3,790	-20%	-$268K	0.67%	32
2024 Q2	$1.31M	Sell	19,184 -5,608	-23%	-$381K	0.75%	35
2024 Q1	$1.67M	Buy	24,792 +5,193	+26%	+$311K	0.99%	28
2023 Q4	$1.13M	Buy	19,599 +3,093	+19%	+$159K	0.78%	34
2023 Q3	$850K	Buy	16,506 +1,719	+12%	+$92.3K	0.64%	38
2023 Q2	$799K	Buy	14,787 +242	+2%	+$11.7K	0.6%	44
2023 Q1	$698K	Sell	14,545 -9,095	-38%	-$436K	0.56%	44
2022 Q4	$1.04M	Buy	23,640 +5,547	+31%	+$244K	0.87%	26
2022 Q3	$691K	Sell	18,093 -9,570	-35%	-$394K	0.57%	39
2022 Q2	$1.03M	Sell	27,663 -840	-3%	-$33K	0.72%	33
2022 Q1	$1.21M	Sell	28,503 -2,973	-9%	-$126K	0.72%	35
2021 Q4	$1.42M	Sell	31,476 -5,321	-14%	-$237K	0.83%	33
2021 Q3	$1.55M	Buy	36,797 +515	+1%	+$21.2K	0.94%	33
2021 Q2	$1.4M	Buy	36,282 +334	+0.9%	+$13.8K	0.89%	34
2021 Q1	$1.46M	Buy	+35,948	New	+$1.37M	0.97%	34

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

Capital Wealth Alliance's AIRR Position: Q2 2026 in Review

Capital Wealth Alliance held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q2 2026 at 7,543 shares worth $1.01M. The position accounts for 0.47% of the portfolio, ranked #36.

Capital Wealth Alliance first reported a position in AIRR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.67M in Q1 2024. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Capital Wealth Alliance held 7,543 shares of First Trust RBA American Industrial Renaissance ETF worth $1.01M as of Q2 2026.
Capital Wealth Alliance left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up 0.47% of Capital Wealth Alliance's portfolio in Q2 2026, its #36 holding.
Capital Wealth Alliance first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2021 and has held it in 22 quarters since.
Capital Wealth Alliance's First Trust RBA American Industrial Renaissance ETF position peaked at $1.67M in Q1 2024.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.