Integrated Wealth Concepts
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Integrated Wealth Concepts’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Integrated Wealth Concepts’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
Q2 		$12.1M Buy
90,964
+53,258
+141% +$6.72M 0.08% 243
2026
Q1 		$4.18M Buy
37,706
+4,734
+14% +$535K 0.03% 486
2025
Q4 		$3.24M Sell
32,972
-1,106
-3% -$108K 0.04% 409
2025
Q3 		$3.29M Sell
34,078
-843
-2% -$75.4K 0.03% 506
2025
Q2 		$2.84M Sell
34,921
-7,211
-17% -$532K 0.03% 509
2025
Q1 		$2.87M Buy
42,132
+6,692
+19% +$503K 0.03% 483
2024
Q4 		$2.73M Buy
35,440
+12,079
+52% +$963K 0.03% 462
2024
Q3 		$1.74M Buy
23,361
+9,032
+63% +$640K 0.02% 586
2024
Q2 		$979K Buy
14,329
+3,279
+30% +$223K 0.01% 771
2024
Q1 		$744K Buy
11,050
+2,240
+25% +$134K 0.01% 883
2023
Q4 		$510K Buy
+8,810
New +$454K 0.01% 996
2022
Q1 		– Sell
-22,109
Closed -$997K – 939
2021
Q4 		$997K Buy
22,109
+439
+2% +$19.5K 0.03% 421
2021
Q3 		$889K Buy
+21,670
New +$892K 0.03% 427

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's AIRR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 141% in Q2 2026, buying an estimated $6.72M and bringing the position to 90,964 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #243.

Integrated Wealth Concepts first reported a position in AIRR in Q3 2021 and has held it in 13 quarters since. 571 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • Integrated Wealth Concepts held 90,964 shares of First Trust RBA American Industrial Renaissance ETF worth $12.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 53,258 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $6.72M.
  • First Trust RBA American Industrial Renaissance ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #243 holding.
  • Integrated Wealth Concepts first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2021 and has held it in 13 quarters since.
  • 571 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.