MB, Levis & Associates’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

MB, Levis & Associates’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	$13.3K	Sell	100 -3	-3%	-$379	﹤0.01%	158
2026 Q1	$11.4K	Sell	103 -60	-37%	-$6.79K	﹤0.01%	159
2025 Q4	$16K	Buy	163 +13	+9%	+$1.27K	0.01%	152
2025 Q3	$14.5K	Buy	150 +25	+20%	+$2.24K	0.01%	153
2025 Q2	$10.2K	Hold	125	–	–	﹤0.01%	192
2025 Q1	$8.53K	Hold	125	–	–	﹤0.01%	192
2024 Q4	$9.63K	Buy	125 +25	+25%	+$1.99K	﹤0.01%	190
2024 Q3	$7.47K	Hold	100	–	–	﹤0.01%	208
2024 Q2	$6.83K	Hold	100	–	–	﹤0.01%	206
2024 Q1	$6.73K	Buy	100 +25	+33%	+$1.5K	﹤0.01%	206
2023 Q4	$4.34K	Buy	75 +25	+50%	+$1.29K	﹤0.01%	221
2023 Q3	$2.58K	Buy	+50	New	+$2.68K	﹤0.01%	240

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

MB, Levis & Associates's AIRR Position: Q2 2026 in Review

MB, Levis & Associates reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.9% in Q2 2026, selling an estimated $379 and leaving 100 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

MB, Levis & Associates first reported a position in AIRR in Q3 2023 and has held it in 12 quarters since. The position peaked at $16K in Q4 2025. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

MB, Levis & Associates held 100 shares of First Trust RBA American Industrial Renaissance ETF worth $13.3K as of Q2 2026.
MB, Levis & Associates sold 3 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $379.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #158 holding.
MB, Levis & Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 12 quarters since.
MB, Levis & Associates's First Trust RBA American Industrial Renaissance ETF position peaked at $16K in Q4 2025.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.