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 Q3	$13.3M	Buy	128,385 +583	+0.5%	+$67.3K	5.5%	4
2026 Q2	$17M	Sell	127,802 -6,133	-5%	-$774K	7.22%	1
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

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Frederick Financial Consultants's AIRR Position: Q3 2026 in Review

Frederick Financial Consultants increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.46% in Q3 2026, buying an estimated $67.3K and bringing the position to 128,385 shares worth $13.3M. The position accounts for 5.5% of the portfolio, ranked #4.

Frederick Financial Consultants first reported a position in AIRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $17M in Q2 2026. 230 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Frederick Financial Consultants held 128,385 shares of First Trust RBA American Industrial Renaissance ETF worth $13.3M as of Q3 2026.
Frederick Financial Consultants bought 583 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $67.3K.
First Trust RBA American Industrial Renaissance ETF made up 5.5% of Frederick Financial Consultants's portfolio in Q3 2026, its #4 holding.
Frederick Financial Consultants first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 8 quarters since.
Frederick Financial Consultants's First Trust RBA American Industrial Renaissance ETF position peaked at $17M in Q2 2026.
230 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.