Gentry Private Wealth’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Gentry Private Wealth’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	$286K	Buy	+2,145	New	+$271K	0.15%	92
2025 Q2	–	Sell	-15,368	Closed	-$1.05M	–	86
2025 Q1	$1.05M	Buy	15,368 +8,439	+122%	+$635K	0.86%	19
2024 Q4	$534K	Buy	6,929 +1,012	+17%	+$80.7K	2.22%	15
2024 Q3	$442K	Sell	5,917 -748	-11%	-$53K	0.36%	48
2024 Q2	$455K	Buy	+6,665	New	+$452K	0.4%	39

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

Gentry Private Wealth's AIRR Position: Q2 2026 in Review

Gentry Private Wealth opened a new position in First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2026: 2,145 shares worth $286K. The stake represents 0.15% of the portfolio and ranks #92 among its holdings. This is a return to the name: Gentry Private Wealth previously reported a position in AIRR as recently as Q1 2025.

Gentry Private Wealth first reported a position in AIRR in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2025. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Gentry Private Wealth held 2,145 shares of First Trust RBA American Industrial Renaissance ETF worth $286K as of Q2 2026.
First Trust RBA American Industrial Renaissance ETF was a new Gentry Private Wealth position in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up 0.15% of Gentry Private Wealth's portfolio in Q2 2026, its #92 holding.
Gentry Private Wealth first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 5 quarters since.
Gentry Private Wealth's First Trust RBA American Industrial Renaissance ETF position peaked at $1.05M in Q1 2025.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.