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
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 $1.37T 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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Gentry Private Wealth's AIRR Position: Q2 2025 in Review

Gentry Private Wealth sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2025, closing a stake of 15,368 shares — an estimated $1.05M sold.

Gentry Private Wealth first reported a position in AIRR in Q2 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2025. 346 funds tracked by Wall St. Rank hold AIRR as of Q2 2025.

Gentry Private Wealth reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2025 after selling out during the quarter.
Gentry Private Wealth sold 15,368 First Trust RBA American Industrial Renaissance ETF shares in Q2 2025, an estimated $1.05M.
Gentry Private Wealth first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and held it in 4 quarters.
Gentry Private Wealth's First Trust RBA American Industrial Renaissance ETF position peaked at $1.05M in Q1 2025.
346 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2025.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.