J.W. Cole Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

J.W. Cole 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
2026 Q2	$5.73M	Sell	42,975 -26	-0.1%	-$3.28K	0.1%	213
2026 Q1	$4.76M	Buy	43,001 +2,255	+6%	+$255K	0.16%	124
2025 Q4	$3.62M	Sell	40,746 -4,837	-11%	-$474K	0.09%	230
2025 Q3	$4.41M	Sell	45,583 -7,982	-15%	-$714K	0.08%	233
2025 Q2	$4.36M	Buy	53,565 +49,577	+1,243%	+$3.66M	0.09%	210
2025 Q1	$272K	Buy	3,988 +863	+28%	+$64.9K	0.01%	1017
2024 Q4	$241K	Hold	3,125	–	–	0.01%	849
2024 Q3	$233K	Buy	3,125 +1	+0%	+$71	0.01%	852
2024 Q2	$213K	Hold	3,124	–	–	0.01%	834
2024 Q1	$210K	Buy	+3,124	New	+$187K	0.01%	821

Other funds holding AIRR

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

J.W. Cole Advisors's AIRR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.06% in Q2 2026, selling an estimated $3.28K and leaving 42,975 shares worth $5.73M. The position accounts for 0.1% of the portfolio, ranked #213.

J.W. Cole Advisors first reported a position in AIRR in Q1 2024 and has held it in 10 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

J.W. Cole Advisors held 42,975 shares of First Trust RBA American Industrial Renaissance ETF worth $5.73M as of Q2 2026.
J.W. Cole Advisors sold 26 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $3.28K.
First Trust RBA American Industrial Renaissance ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #213 holding.
J.W. Cole Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2024 and has held it in 10 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.