DADC
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D.A. Davidson & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

D.A. Davidson & Co’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 		$3.87M Buy
34,907
+3,089
+10% +$349K 0.02% 482
2025
Q4 		$3.13M Buy
31,818
+925
+3% +$90.6K 0.02% 522
2025
Q3 		$2.99M Buy
30,893
+304
+1% +$27.2K 0.02% 516
2025
Q2 		$2.49M Buy
30,589
+1,225
+4% +$90.3K 0.02% 544
2025
Q1 		$2M Buy
29,364
+93
+0.3% +$7K 0.02% 565
2024
Q4 		$2.26M Buy
29,271
+713
+2% +$56.9K 0.02% 521
2024
Q3 		$2.13M Buy
28,558
+318
+1% +$22.5K 0.02% 530
2024
Q2 		$1.93M Buy
+28,240
New +$1.92M 0.02% 532

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