Fagan Associates’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Fagan Associates’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 Q3	$9.28M	Buy	89,906 +5,580	+7%	+$644K	1.08%	30
2026 Q2	$11.2M	Buy	84,326 +6,731	+9%	+$850K	1.38%	21
2026 Q1	$8.6M	Buy	77,595 +9,726	+14%	+$1.1M	1.2%	30
2025 Q4	$6.67M	Buy	67,869 +1,638	+2%	+$160K	0.89%	34
2025 Q3	$6.4M	Buy	66,231 +6,444	+11%	+$576K	0.88%	37
2025 Q2	$4.87M	Sell	59,787 -827	-1%	-$61K	0.75%	40
2025 Q1	$4.13M	Buy	60,614 +1,247	+2%	+$93.8K	0.69%	43
2024 Q4	$4.57M	Buy	+59,367	New	+$4.73M	0.73%	44

Other funds holding AIRR

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

SCS

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Fagan Associates's AIRR Position: Q3 2026 in Review

Fagan Associates increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 6.6% in Q3 2026, buying an estimated $644K and bringing the position to 89,906 shares worth $9.28M. The position accounts for 1.08% of the portfolio, ranked #30.

Fagan Associates first reported a position in AIRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2026. 103 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Fagan Associates held 89,906 shares of First Trust RBA American Industrial Renaissance ETF worth $9.28M as of Q3 2026.
Fagan Associates bought 5,580 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $644K.
First Trust RBA American Industrial Renaissance ETF made up 1.08% of Fagan Associates's portfolio in Q3 2026, its #30 holding.
Fagan Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 8 quarters since.
Fagan Associates's First Trust RBA American Industrial Renaissance ETF position peaked at $11.2M in Q2 2026.
103 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.