MLA
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return