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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$759K Sell
7,352
-39
-0.5% -$4.5K 0.02% 447
2026
Q2
$985K Buy
7,391
+59
+0.8% +$7.45K 0.03% 394
2026
Q1
$812K Buy
7,332
+686
+10% +$77.6K 0.03% 401
2025
Q4
$653K Buy
6,646
+1,067
+19% +$105K 0.02% 460
2025
Q3
$539K Buy
5,579
+1,758
+46% +$157K 0.02% 510
2025
Q2
$311K Buy
3,821
+1,630
+74% +$120K 0.01% 623
2025
Q1
$149K Buy
2,191
+1,971
+896% +$148K 0.01% 761
2024
Q4
$16.9K Buy
+220
New +$17.5K ﹤0.01% 1586

Other funds holding AIRR

CoreCap Advisors's AIRR Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.53% in Q3 2026, selling an estimated $4.5K and leaving 7,352 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #447.

CoreCap Advisors first reported a position in AIRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $985K in Q2 2026. 149 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • CoreCap Advisors held 7,352 shares of First Trust RBA American Industrial Renaissance ETF worth $759K as of Q3 2026.
  • CoreCap Advisors sold 39 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $4.5K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #447 holding.
  • CoreCap Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $985K in Q2 2026.
  • 149 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.