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 Q3	$8.26K	Sell	80 -20	-20%	-$2.31K	﹤0.01%	175
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	$9.6K	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

NLP

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $159M AUM 31.94% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

MB, Levis & Associates's AIRR Position: Q3 2026 in Review

MB, Levis & Associates reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 20% in Q3 2026, selling an estimated $2.31K and leaving 80 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

MB, Levis & Associates first reported a position in AIRR in Q3 2023 and has held it in 13 quarters since. The position peaked at $16K in Q4 2025. 121 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

MB, Levis & Associates held 80 shares of First Trust RBA American Industrial Renaissance ETF worth $8.26K as of Q3 2026.
MB, Levis & Associates sold 20 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $2.31K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #175 holding.
MB, Levis & Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 13 quarters since.
MB, Levis & Associates's First Trust RBA American Industrial Renaissance ETF position peaked at $16K in Q4 2025.
121 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.