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

Cresset 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
Q1 		$279K Buy
2,522
+349
+16% +$39.5K ﹤0.01% 1303
2025
Q4 		$214K Buy
+2,173
New +$213K ﹤0.01% 1462
2025
Q3 		– Sell
-2,952
Closed -$240K – 1572
2025
Q2 		$240K Sell
2,952
-8,173
-73% -$603K ﹤0.01% 1226
2025
Q1 		$759K Buy
11,125
+76
+0.7% +$5.72K ﹤0.01% 887
2024
Q4 		$851K Buy
11,049
+534
+5% +$42.6K ﹤0.01% 855
2024
Q3 		$785K Buy
10,515
+1,466
+16% +$104K ﹤0.01% 1286
2024
Q2 		$618K Buy
9,049
+144
+2% +$9.78K ﹤0.01% 1341
2024
Q1 		$600K Hold
8,905
– – ﹤0.01% 1248
2023
Q4 		$515K Hold
8,905
– – ﹤0.01% 1219
2023
Q3 		$459K Hold
8,905
– – ﹤0.01% 1233
2023
Q2 		$481K Buy
+8,905
New +$431K ﹤0.01% 1303

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 $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return