Gladstone Institutional Advisory’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.68M	Buy	24,154 +14,828	+159%	+$1.68M	0.1%	213
2025 Q4	$917K	Buy	9,326 +1,563	+20%	+$153K	0.03%	380
2025 Q3	$751K	Buy	7,763 +225	+3%	+$20.1K	0.03%	426
2025 Q2	$614K	Buy	7,538 +605	+9%	+$44.6K	0.03%	446
2025 Q1	$473K	Buy	+6,933	New	+$522K	0.02%	482
2024 Q1	–	Sell	-3,999	Closed	-$231K	–	643
2023 Q4	$231K	Sell	3,999 -4,859	-55%	-$251K	0.01%	590
2023 Q3	$456K	Buy	8,858 +596	+7%	+$32K	0.03%	399
2023 Q2	$447K	Sell	8,262 -332	-4%	-$16.1K	0.03%	425
2023 Q1	$413K	Sell	8,594 -45	-0.5%	-$2.16K	0.03%	451
2022 Q4	$381K	Sell	8,639 -871	-9%	-$38.3K	0.03%	452
2022 Q3	$364K	Sell	9,510 -2,137	-18%	-$88K	0.03%	454
2022 Q2	$433K	Sell	11,647 -2,422	-17%	-$95.2K	0.03%	439
2022 Q1	$596K	Sell	14,069 -47,263	-77%	-$2M	0.04%	390
2021 Q4	$2.77M	Sell	61,332 -7,440	-11%	-$331K	0.21%	129
2021 Q3	$2.82M	Buy	68,772 +12,038	+21%	+$496K	0.28%	102
2021 Q2	$2.33M	Buy	+56,734	New	+$2.35M	0.28%	98