Fragasso Financial Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Fragasso Financial Advisors’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
2015 Q2	–	Sell	-19,145	Closed	-$363K	–	37
2015 Q1	$363K	Sell	19,145 -541,048	-97%	-$9.66M	0.14%	49
2014 Q4	$10.3M	Buy	560,193 +14,118	+3%	+$258K	8.71%	3
2014 Q3	$10M	Buy	+546,075	New	+$10.3M	7.82%	3

Other funds holding AIRR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Fragasso Financial Advisors's AIRR Position: Q2 2015 in Review

Fragasso Financial Advisors sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2015, closing a stake of 19,145 shares — an estimated $363K sold.

Fragasso Financial Advisors first reported a position in AIRR in Q3 2014 and held it in 3 quarters. The position peaked at $10.3M in Q4 2014. 18 funds tracked by Wall St. Rank hold AIRR as of Q2 2015.

Fragasso Financial Advisors reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 19,145 First Trust RBA American Industrial Renaissance ETF shares in Q2 2015, an estimated $363K.
Fragasso Financial Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2014 and held it in 3 quarters.
Fragasso Financial Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $10.3M in Q4 2014.
18 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2015.

Based on Fragasso Financial Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.