Global Assets 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
Q3
$2.14M Sell
20,041
-46
-0.2% -$5.31K 0.47% 52
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

Global Assets Advisory's AIRR Position: Q3 2026 in Review

Global Assets Advisory reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.23% in Q3 2026, selling an estimated $5.31K and leaving 20,041 shares worth $2.14M. The position accounts for 0.47% of the portfolio, ranked #52.

Global Assets Advisory first reported a position in AIRR in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.56M in Q1 2025. 343 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • Global Assets Advisory held 20,041 shares of First Trust RBA American Industrial Renaissance ETF worth $2.14M as of Q3 2026.
  • Global Assets Advisory sold 46 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $5.31K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.47% of Global Assets Advisory's portfolio in Q3 2026, its #52 holding.
  • Global Assets Advisory first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 10 quarters since.
  • Global Assets Advisory's First Trust RBA American Industrial Renaissance ETF position peaked at $3.56M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.