Concentrum Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Concentrum Wealth Management’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	$1.29M	Buy	9,685 +3,831	+65%	+$484K	0.31%	38
2026 Q1	$648K	Buy	5,854 +1,366	+30%	+$155K	0.19%	56
2025 Q4	$441K	Buy	+4,488	New	+$440K	0.12%	57
2025 Q2	–	Sell	-18,784	Closed	-$1.28M	–	74
2025 Q1	$1.28M	Buy	18,784 +12,739	+211%	+$958K	0.47%	32
2024 Q4	$466K	Buy	+6,045	New	+$482K	0.16%	50

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

Concentrum Wealth Management's AIRR Position: Q2 2026 in Review

Concentrum Wealth Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 65% in Q2 2026, buying an estimated $484K and bringing the position to 9,685 shares worth $1.29M. The position accounts for 0.31% of the portfolio, ranked #38.

Concentrum Wealth Management first reported a position in AIRR in Q4 2024 and has held it in 5 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Concentrum Wealth Management held 9,685 shares of First Trust RBA American Industrial Renaissance ETF worth $1.29M as of Q2 2026.
Concentrum Wealth Management bought 3,831 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $484K.
First Trust RBA American Industrial Renaissance ETF made up 0.31% of Concentrum Wealth Management's portfolio in Q2 2026, its #38 holding.
Concentrum Wealth Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 5 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.