Frederick Financial Consultants’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Frederick Financial Consultants’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	$14.8M	Sell	133,935 -2,961	-2%	-$335K	7.38%	1
2025 Q4	$13.5M	Sell	136,896 -1,489	-1%	-$146K	7.37%	1
2025 Q3	$13.4M	Buy	138,385 +1,490	+1%	+$133K	7.5%	1
2025 Q2	$11.1M	Buy	136,895 +6,292	+5%	+$464K	6.92%	2
2025 Q1	$8.91M	Buy	130,603 +45,505	+53%	+$3.42M	6.43%	2
2024 Q4	$6.56M	Buy	+85,098	New	+$6.79M	5.24%	5

Other funds holding AIRR

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Frederick Financial Consultants's AIRR Position: Q1 2026 in Review

Frederick Financial Consultants reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.2% in Q1 2026, selling an estimated $335K and leaving 133,935 shares worth $14.8M. The position accounts for 7.38% of the portfolio, ranked #1.

Frederick Financial Consultants first reported a position in AIRR in Q4 2024 and has held it in 6 quarters since. 499 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

Frederick Financial Consultants held 133,935 shares of First Trust RBA American Industrial Renaissance ETF worth $14.8M as of Q1 2026.
Frederick Financial Consultants sold 2,961 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $335K.
First Trust RBA American Industrial Renaissance ETF made up 7.38% of Frederick Financial Consultants's portfolio in Q1 2026, its #1 holding.
Frederick Financial Consultants first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 6 quarters since.
499 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.