Great Valley Advisor Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Great Valley Advisor Group’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	$25.1M	Buy	188,078 +8,896	+5%	+$1.12M	0.4%	66
2026 Q1	$19.8M	Buy	179,182 +149,951	+513%	+$17M	0.36%	70
2025 Q4	$2.87M	Buy	29,231 +1,832	+7%	+$179K	0.06%	275
2025 Q3	$2.65M	Buy	27,399 +10,389	+61%	+$929K	0.05%	281
2025 Q2	$1.38M	Buy	17,010 +194	+1%	+$14.3K	0.03%	391
2025 Q1	$1.15M	Buy	16,816 +1,922	+13%	+$145K	0.02%	421
2024 Q4	$1.15M	Buy	14,894 +2,294	+18%	+$183K	0.03%	413
2024 Q3	$941K	Buy	12,600 +211	+2%	+$14.9K	0.02%	435
2024 Q2	$846K	Buy	12,389 +6,041	+95%	+$410K	0.02%	419
2024 Q1	$427K	Buy	6,348 +325	+5%	+$19.4K	0.01%	528
2023 Q4	$348K	Sell	6,023 -218	-3%	-$11.2K	0.01%	541
2023 Q3	$322K	Buy	6,241 +2,442	+64%	+$131K	0.01%	534
2023 Q2	$205K	Buy	+3,799	New	+$184K	0.01%	653

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

Great Valley Advisor Group's AIRR Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 5% in Q2 2026, buying an estimated $1.12M and bringing the position to 188,078 shares worth $25.1M. The position accounts for 0.4% of the portfolio, ranked #66.

Great Valley Advisor Group first reported a position in AIRR in Q2 2023 and has held it in 13 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Great Valley Advisor Group held 188,078 shares of First Trust RBA American Industrial Renaissance ETF worth $25.1M as of Q2 2026.
Great Valley Advisor Group bought 8,896 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.12M.
First Trust RBA American Industrial Renaissance ETF made up 0.4% of Great Valley Advisor Group's portfolio in Q2 2026, its #66 holding.
Great Valley Advisor Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2023 and has held it in 13 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.