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 Q2	$2.61M	Buy	+20,087	New	+$2.54M	0.57%	40
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	-7,598	Closed	-$509K	–	77
2024 Q1	$509K	Buy	+7,598	New	+$454K	0.31%	69
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 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

Global Assets Advisory's AIRR Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2026: 20,087 shares worth $2.61M. The stake represents 0.57% of the portfolio and ranks #40 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in AIRR as recently as Q4 2025.

Global Assets Advisory first reported a position in AIRR in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.56M in Q1 2025. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Global Assets Advisory held 20,087 shares of First Trust RBA American Industrial Renaissance ETF worth $2.61M as of Q2 2026.
First Trust RBA American Industrial Renaissance ETF was a new Global Assets Advisory position in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up 0.57% of Global Assets Advisory's portfolio in Q2 2026, its #40 holding.
Global Assets Advisory first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 9 quarters since.
Global Assets Advisory's First Trust RBA American Industrial Renaissance ETF position peaked at $3.56M in Q1 2025.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.