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

GoalVest 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	$698K	Buy	5,235 +5,046	+2,670%	+$637K	0.13%	77
2026 Q1	$20.9K	Sell	189 -1,593	-89%	-$180K	﹤0.01%	323
2025 Q4	$175K	Buy	1,782 +1,732	+3,464%	+$170K	0.03%	154
2025 Q3	$4.83K	Buy	+50	New	+$4.47K	﹤0.01%	367
2025 Q2	–	Sell	-28,237	Closed	-$1.93M	–	365
2025 Q1	$1.93M	Buy	28,237 +1,979	+8%	+$149K	0.53%	32
2024 Q4	$2.02M	Buy	26,258 +26,116	+18,392%	+$2.08M	0.55%	31
2024 Q3	$10.6K	Buy	+142	New	+$10.1K	﹤0.01%	316

Other funds holding AIRR

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return