Herold Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Herold Advisors’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
2025 Q2	–	Sell	-4,368	Closed	-$299K	–	313
2025 Q1	$299K	Buy	4,368 +558	+15%	+$42K	0.07%	220
2024 Q4	$294K	Buy	3,810 +913	+32%	+$72.8K	0.06%	223
2024 Q3	$217K	Sell	2,897 -144	-5%	-$10.2K	0.05%	253
2024 Q2	$208K	Buy	+3,041	New	+$206K	0.05%	249
2024 Q1	–	Sell	-4,723	Closed	-$273K	–	266
2023 Q4	$273K	Sell	4,723 -1,196	-20%	-$61.7K	0.08%	205
2023 Q3	$305K	Buy	+5,919	New	+$318K	0.09%	197

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Herold Advisors's AIRR Position: Q2 2025 in Review

Herold Advisors sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2025, closing a stake of 4,368 shares — an estimated $299K sold.

Herold Advisors first reported a position in AIRR in Q3 2023 and held it in 6 quarters. The position peaked at $305K in Q3 2023. 346 funds tracked by Wall St. Rank hold AIRR as of Q2 2025.

Herold Advisors reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2025 after selling out during the quarter.
Herold Advisors sold 4,368 First Trust RBA American Industrial Renaissance ETF shares in Q2 2025, an estimated $299K.
Herold Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and held it in 6 quarters.
Herold Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $305K in Q3 2023.
346 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2025.

Based on Herold Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.