Fagan Associates’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
$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

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.