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Concourse Financial Group Securities’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,454
Closed -$543K – 59
2024
Q4 		$543K Buy
6,454
+4,440
+220% +$354K 0.03% 458
2024
Q3 		$150K Buy
2,014
+1,233
+158% +$87.3K 0.01% 820
2024
Q2 		$53.4K Buy
781
+348
+80% +$23.6K ﹤0.01% 1152
2024
Q1 		$29.2K Sell
433
-17
-4% -$1.02K ﹤0.01% 1395
2023
Q4 		$26K Sell
450
-364
-45% -$18.8K ﹤0.01% 1399
2023
Q3 		$41.9K Buy
814
+260
+47% +$14K ﹤0.01% 1143
2023
Q2 		$29.9K Hold
554
– – ﹤0.01% 1288
2023
Q1 		$26.6K Hold
554
– – ﹤0.01% 1369
2022
Q4 		$24.4K Hold
554
– – ﹤0.01% 1396
2022
Q3 		$21K Sell
554
-477
-46% -$19.6K ﹤0.01% 1285
2022
Q2 		$38K Sell
1,031
-177
-15% -$6.96K ﹤0.01% 1195
2022
Q1 		$51K Hold
1,208
– – ﹤0.01% 1133
2021
Q4 		$55K Sell
1,208
-125
-9% -$5.56K ﹤0.01% 1250
2021
Q3 		$55K Buy
1,333
+553
+71% +$22.8K ﹤0.01% 1267
2021
Q2 		$32K Buy
780
+655
+524% +$27.1K ﹤0.01% 1473
2021
Q1 		$5K Sell
125
-25
-17% -$955 ﹤0.01% 1951
2020
Q4 		$5K Hold
150
– – ﹤0.01% 1903
2020
Q3 		$4K Hold
150
– – ﹤0.01% 1836
2020
Q2 		$4K Hold
150
– – ﹤0.01% 1728
2020
Q1 		$3K Hold
150
– – ﹤0.01% 1775
2019
Q4 		$4K Buy
+150
New +$4.22K ﹤0.01% 1662
2019
Q3 		– Sell
-350
Closed -$9.06K – 1743
2019
Q2 		$9K Hold
350
– – ﹤0.01% 1515
2019
Q1 		$8K Hold
350
– – ﹤0.01% 1576
2018
Q4 		$7K Buy
+350
New +$8.59K ﹤0.01% 1520

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Concourse Financial Group Securities's AIRR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q1 2025, closing a stake of 6,454 shares — an estimated $543K sold.

Concourse Financial Group Securities first reported a position in AIRR in Q4 2018 and held it in 24 quarters. The position peaked at $543K in Q4 2024. 334 funds tracked by Wall St. Rank hold AIRR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,454 First Trust RBA American Industrial Renaissance ETF shares in Q1 2025, an estimated $543K.
  • Concourse Financial Group Securities first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust RBA American Industrial Renaissance ETF position peaked at $543K in Q4 2024.
  • 334 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.