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

CoreCap Advisors’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	$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

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return