Kestra Advisory Services’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Kestra Advisory Services’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	$78M	Sell	585,644 -14,052	-2%	-$1.77M	0.25%	73
2026 Q1	$66.4M	Sell	599,696 -19,070	-3%	-$2.16M	0.25%	71
2025 Q4	$60.8M	Buy	618,766 +38,659	+7%	+$3.79M	0.25%	66
2025 Q3	$56.1M	Buy	580,107 +28,548	+5%	+$2.55M	0.26%	71
2025 Q2	$44.9M	Buy	551,559 +62,006	+13%	+$4.57M	0.22%	79
2025 Q1	$33.4M	Buy	489,553 +86,675	+22%	+$6.52M	0.16%	98
2024 Q4	$31M	Buy	402,878 +121,515	+43%	+$9.69M	0.17%	112
2024 Q3	$21M	Sell	281,363 -740	-0.3%	-$52.4K	0.12%	184
2024 Q2	$19.3M	Buy	282,103 +12,531	+5%	+$851K	0.11%	203
2024 Q1	$18.2M	Buy	269,572 +1,434	+0.5%	+$85.8K	0.12%	167
2023 Q4	$15.5M	Sell	268,138 -3,476	-1%	-$179K	0.13%	172
2023 Q3	$14M	Buy	271,614 +43,005	+19%	+$2.31M	0.14%	161
2023 Q2	$12.4M	Buy	228,609 +164,757	+258%	+$7.97M	0.12%	186
2023 Q1	$3.07M	Buy	63,852 +28,521	+81%	+$1.37M	0.03%	502
2022 Q4	$1.56M	Buy	35,331 +5,176	+17%	+$228K	0.01%	856
2022 Q3	$1.15M	Sell	30,155 -633	-2%	-$26.1K	0.01%	906
2022 Q2	$1.14M	Sell	30,788 -4,593	-13%	-$181K	0.01%	911
2022 Q1	$1.5M	Sell	35,381 -2,601	-7%	-$110K	0.02%	782
2021 Q4	$1.71M	Sell	37,982 -6,039	-14%	-$269K	0.02%	751
2021 Q3	$1.8M	Buy	44,021 +10,692	+32%	+$440K	0.02%	757
2021 Q2	$1.37M	Buy	33,329 +8,914	+37%	+$369K	0.02%	795
2021 Q1	$991K	Sell	24,415 -1,850	-7%	-$70.7K	0.01%	872
2020 Q4	$888K	Sell	26,265 -924	-3%	-$28K	0.01%	915
2020 Q3	$684K	Buy	+27,189	New	+$697K	0.01%	748

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

Kestra Advisory Services's AIRR Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.3% in Q2 2026, selling an estimated $1.77M and leaving 585,644 shares worth $78M. The position accounts for 0.25% of the portfolio, ranked #73.

Kestra Advisory Services first reported a position in AIRR in Q3 2020 and has held it in 24 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Kestra Advisory Services held 585,644 shares of First Trust RBA American Industrial Renaissance ETF worth $78M as of Q2 2026.
Kestra Advisory Services sold 14,052 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.77M.
First Trust RBA American Industrial Renaissance ETF made up 0.25% of Kestra Advisory Services's portfolio in Q2 2026, its #73 holding.
Kestra Advisory Services first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2020 and has held it in 24 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.