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

Colonial 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	$54.9K	Buy	412 +293	+246%	+$37K	0.01%	509
2026 Q1	$13.2K	Buy	119 +88	+284%	+$9.95K	﹤0.01%	731
2025 Q4	$3.05K	Buy	+31	New	+$3.04K	﹤0.01%	950

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

Colonial Trust's AIRR Position: Q2 2026 in Review

Colonial Trust increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 246% in Q2 2026, buying an estimated $37K and bringing the position to 412 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #509.

Colonial Trust first reported a position in AIRR in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Colonial Trust held 412 shares of First Trust RBA American Industrial Renaissance ETF worth $54.9K as of Q2 2026.
Colonial Trust bought 293 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $37K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #509 holding.
Colonial Trust first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 3 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.