First Allied Advisory Services’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,901	Closed	-$131K	–	1211
2019 Q3	$131K	Buy	+4,901	New	+$127K	﹤0.01%	1179
2018 Q4	–	Sell	-7,390	Closed	-$207K	–	1071
2018 Q3	$207K	Sell	7,390 -67,213	-90%	-$1.86M	0.01%	1063
2018 Q2	$2M	Buy	74,603 +1,824	+3%	+$48K	0.08%	290
2018 Q1	$1.9M	Buy	72,779 +65,189	+859%	+$1.75M	0.07%	300
2017 Q4	$206K	Sell	7,590 -200	-3%	-$5.31K	0.01%	1039
2017 Q3	$204K	Sell	7,790 -12,792	-62%	-$306K	0.01%	1011
2017 Q2	$486K	Buy	20,582 +9,593	+87%	+$228K	0.02%	624
2017 Q1	$283K	Sell	10,989 -7,290	-40%	-$174K	0.01%	809
2016 Q4	$432K	Buy	+18,279	New	+$398K	0.02%	634

Other funds holding AIRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

First Allied Advisory Services's AIRR Position: Q4 2019 in Review

First Allied Advisory Services sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2019, closing a stake of 4,901 shares — an estimated $131K sold.

First Allied Advisory Services first reported a position in AIRR in Q4 2016 and held it in 9 quarters. The position peaked at $2M in Q2 2018. 24 funds tracked by Wall St. Rank hold AIRR as of Q4 2019.

First Allied Advisory Services reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,901 First Trust RBA American Industrial Renaissance ETF shares in Q4 2019, an estimated $131K.
First Allied Advisory Services first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2016 and held it in 9 quarters.
First Allied Advisory Services's First Trust RBA American Industrial Renaissance ETF position peaked at $2M in Q2 2018.
24 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.