GWN Securities’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
Q2
$2.24M Sell
16,823
-4,238
-20% -$535K 0.37% 71
2026
Q1
$2.33M Buy
21,061
+669
+3% +$75.7K 0.45% 57
2025
Q4
$2M Buy
20,392
+2,017
+11% +$198K 0.41% 68
2025
Q3
$1.78M Sell
18,375
-441
-2% -$39.4K 0.41% 62
2025
Q2
$1.53M Sell
18,816
-78,653
-81% -$5.8M 0.28% 79
2025
Q1
$7.5M Buy
97,469
+83,628
+604% +$6.29M 0.42% 47
2024
Q4
$1.15M Buy
+13,841
New +$1.1M 0.31% 78

Other funds holding AIRR

GWN Securities's AIRR Position: Q2 2026 in Review

GWN Securities reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 20% in Q2 2026, selling an estimated $535K and leaving 16,823 shares worth $2.24M. The position accounts for 0.37% of the portfolio, ranked #71.

GWN Securities first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.5M in Q1 2025. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • GWN Securities held 16,823 shares of First Trust RBA American Industrial Renaissance ETF worth $2.24M as of Q2 2026.
  • GWN Securities sold 4,238 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $535K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.37% of GWN Securities's portfolio in Q2 2026, its #71 holding.
  • GWN Securities first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's First Trust RBA American Industrial Renaissance ETF position peaked at $7.5M in Q1 2025.
  • 568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.