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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Frederick Financial Consultants's AIRR Position: Q2 2026 in Review

Frederick Financial Consultants reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4.6% in Q2 2026, selling an estimated $774K and leaving 127,802 shares worth $17M. The position accounts for 7.22% of the portfolio, ranked #1.

Frederick Financial Consultants first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Frederick Financial Consultants held 127,802 shares of First Trust RBA American Industrial Renaissance ETF worth $17M as of Q2 2026.
Frederick Financial Consultants sold 6,133 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $774K.
First Trust RBA American Industrial Renaissance ETF made up 7.22% of Frederick Financial Consultants's portfolio in Q2 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 7 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.