IFC Holdings’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-18,253	Closed	-$501K	–	15
2017 Q4	$501K	Buy	18,253 +19	+0.1%	+$504	0.03%	306
2017 Q3	$474K	Sell	18,234 -12,764	-41%	-$305K	0.03%	311
2017 Q2	$734K	Sell	30,998 -29,502	-49%	-$700K	0.06%	226
2017 Q1	$1.45M	Sell	60,500 -2,511	-4%	-$59.9K	0.13%	117
2016 Q4	$1.49M	Buy	+63,011	New	+$1.37M	0.15%	105

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IFC Holdings's AIRR Position: Q1 2018 in Review

IFC Holdings sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q1 2018, closing a stake of 18,253 shares — an estimated $501K sold.

IFC Holdings first reported a position in AIRR in Q4 2016 and held it in 5 quarters. The position peaked at $1.49M in Q4 2016. 35 funds tracked by Wall St. Rank hold AIRR as of Q1 2018.

IFC Holdings reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 18,253 First Trust RBA American Industrial Renaissance ETF shares in Q1 2018, an estimated $501K.
IFC Holdings first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2016 and held it in 5 quarters.
IFC Holdings's First Trust RBA American Industrial Renaissance ETF position peaked at $1.49M in Q4 2016.
35 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.