Garden State Investment Advisory Services’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Garden State Investment 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
2026 Q2	$4.7M	Sell	35,265 -1,689	-5%	-$213K	0.85%	30
2026 Q1	$4.09M	Sell	36,954 -2	-0%	-$226	0.9%	28
2025 Q4	$3.63M	Sell	36,956 -11,278	-23%	-$1.1M	0.8%	31
2025 Q3	$4.66M	Buy	48,234 +285	+0.6%	+$25.5K	1.04%	21
2025 Q2	$3.9M	Buy	47,949 +860	+2%	+$63.4K	0.98%	25
2025 Q1	$3.21M	Buy	47,089 +18,575	+65%	+$1.4M	1.03%	22
2024 Q4	$2.2M	Buy	28,514 +2,832	+11%	+$226K	0.65%	41
2024 Q3	$1.92M	Buy	25,682 +2,130	+9%	+$151K	0.61%	38
2024 Q2	$1.61M	Buy	23,552 +143	+0.6%	+$9.71K	0.55%	43
2024 Q1	$1.57M	Buy	23,409 +1,595	+7%	+$95.4K	0.57%	39
2023 Q4	$1.26M	Buy	21,814 +1,870	+9%	+$96.4K	0.5%	45
2023 Q3	$1.03M	Buy	19,944 +2,144	+12%	+$115K	0.47%	44
2023 Q2	$962K	Buy	17,800 +8,610	+94%	+$416K	0.38%	50
2023 Q1	$441K	Buy	+9,190	New	+$440K	0.19%	99

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

Garden State Investment Advisory Services's AIRR Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4.6% in Q2 2026, selling an estimated $213K and leaving 35,265 shares worth $4.7M. The position accounts for 0.85% of the portfolio, ranked #30.

Garden State Investment Advisory Services first reported a position in AIRR in Q1 2023 and has held it in 14 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Garden State Investment Advisory Services held 35,265 shares of First Trust RBA American Industrial Renaissance ETF worth $4.7M as of Q2 2026.
Garden State Investment Advisory Services sold 1,689 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $213K.
First Trust RBA American Industrial Renaissance ETF made up 0.85% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #30 holding.
Garden State Investment Advisory Services first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2023 and has held it in 14 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.