Concorde Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Concorde Asset 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	$6.32M	Buy	47,451 +7,030	+17%	+$887K	3.66%	5
2026 Q1	$4.48M	Sell	40,421 -2,754	-6%	-$311K	2.2%	10
2025 Q4	$4.24M	Sell	43,175 -3,742	-8%	-$367K	1.7%	14
2025 Q3	$4.53M	Buy	+46,917	New	+$4.2M	1.9%	13
2025 Q1	–	Sell	-60,787	Closed	-$4.68M	–	176
2024 Q4	$4.68M	Buy	+60,787	New	+$4.85M	2.44%	11
2017 Q4	–	Sell	-9,346	Closed	-$244K	–	117
2017 Q3	$244K	Buy	+9,346	New	+$223K	0.21%	121

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

Concorde Asset Management's AIRR Position: Q2 2026 in Review

Concorde Asset Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 17% in Q2 2026, buying an estimated $887K and bringing the position to 47,451 shares worth $6.32M. The position accounts for 3.66% of the portfolio, ranked #5.

Concorde Asset Management first reported a position in AIRR in Q3 2017 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Concorde Asset Management held 47,451 shares of First Trust RBA American Industrial Renaissance ETF worth $6.32M as of Q2 2026.
Concorde Asset Management bought 7,030 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $887K.
First Trust RBA American Industrial Renaissance ETF made up 3.66% of Concorde Asset Management's portfolio in Q2 2026, its #5 holding.
Concorde Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2017 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.