GVAG
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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