ICA Group Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$2.41M	Sell	35,227 -63,128	-64%	-$4.29M	1.44%	19
2024 Q1	$6.62M	Buy	98,355 +4,545	+5%	+$272K	1.33%	18
2023 Q4	$5.43M	Sell	93,810 -7,637	-8%	-$394K	1.21%	19
2023 Q3	$5.23M	Buy	101,447 +1,272	+1%	+$68.3K	1.47%	16
2023 Q2	$5.42M	Buy	100,175 +3,511	+4%	+$170K	1.36%	15
2023 Q1	$4.64M	Buy	96,664 +12,895	+15%	+$618K	1.11%	18
2022 Q4	$3.7M	Buy	+83,769	New	+$3.69M	0.87%	22

Other funds holding AIRR

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ICA Group Wealth Management's AIRR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 64% in Q2 2024, selling an estimated $4.29M and leaving 35,227 shares worth $2.41M. The position accounts for 1.44% of the portfolio, ranked #19.

ICA Group Wealth Management first reported a position in AIRR in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.62M in Q1 2024. 189 funds tracked by Wall St. Rank hold AIRR as of Q2 2024.

ICA Group Wealth Management held 35,227 shares of First Trust RBA American Industrial Renaissance ETF worth $2.41M as of Q2 2024.
ICA Group Wealth Management sold 63,128 First Trust RBA American Industrial Renaissance ETF shares in Q2 2024, an estimated $4.29M.
First Trust RBA American Industrial Renaissance ETF made up 1.44% of ICA Group Wealth Management's portfolio in Q2 2024, its #19 holding.
ICA Group Wealth Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's First Trust RBA American Industrial Renaissance ETF position peaked at $6.62M in Q1 2024.
189 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.