Global Assets Advisory’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Global Assets Advisory’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 Q1	–	Sell	-18,578	Closed	-$1.83M	–	478
2025 Q4	$1.83M	Buy	18,578 +1,030	+6%	+$101K	0.52%	46
2025 Q3	$1.7M	Buy	17,548 +183	+1%	+$16.4K	0.5%	45
2025 Q2	$1.43M	Sell	17,365 -36,230	-68%	-$2.67M	0.56%	42
2025 Q1	$3.56M	Buy	53,595 +35,730	+200%	+$2.69M	0.67%	32
2024 Q4	$1.37M	Sell	17,865 -182	-1%	-$14.5K	0.76%	31
2024 Q3	$1.34M	Buy	+18,047	New	+$1.28M	0.73%	33
2024 Q2	–	Sell	-508,762	Closed	-$7.6M	–	77
2024 Q1	$7.6M	Buy	+508,762	New	+$30.4M	0.35%	62
2023 Q4	–	Sell	-7,780	Closed	-$401K	–	58
2023 Q3	$401K	Buy	+7,780	New	+$418K	0.35%	74

Other funds holding AIRR

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return