Claraphi Advisory Network’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$1.39M	Buy	+31,590	New	+$1.39M	0.56%	50
2022 Q1	–	Sell	-16,284	Closed	-$735K	–	286
2021 Q4	$735K	Buy	16,284 +361	+2%	+$16.1K	0.26%	94
2021 Q3	$653K	Buy	15,923 +240	+2%	+$9.88K	0.23%	105
2021 Q2	$643K	Buy	+15,683	New	+$649K	0.19%	119

Other funds holding AIRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claraphi Advisory Network's AIRR Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2022: 31,590 shares worth $1.39M. The stake represents 0.56% of the portfolio and ranks #50 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in AIRR as recently as Q4 2021.

Claraphi Advisory Network first reported a position in AIRR in Q2 2021 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold AIRR as of Q4 2022.

Claraphi Advisory Network held 31,590 shares of First Trust RBA American Industrial Renaissance ETF worth $1.39M as of Q4 2022.
First Trust RBA American Industrial Renaissance ETF was a new Claraphi Advisory Network position in Q4 2022.
First Trust RBA American Industrial Renaissance ETF made up 0.56% of Claraphi Advisory Network's portfolio in Q4 2022, its #50 holding.
Claraphi Advisory Network first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2021 and has held it in 4 quarters since.
80 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.