Next Level Private’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Next Level Private’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	$24.4M	Buy	236,724 +2,445	+1%	+$282K	4.7%	5
2026 Q2	$31.2M	Buy	234,279 +11,538	+5%	+$1.46M	6.12%	2
2026 Q1	$24.7M	Buy	222,741 +20,456	+10%	+$2.31M	5.57%	3
2025 Q4	$19.9M	Buy	202,285 +14,698	+8%	+$1.44M	5.21%	3
2025 Q3	$18.4M	Buy	187,587 +12,008	+7%	+$1.07M	5.35%	3
2025 Q2	$14.3M	Buy	175,579 +12,881	+8%	+$950K	4.65%	5
2025 Q1	$11.1M	Buy	162,698 +61,662	+61%	+$4.64M	4.13%	4
2024 Q4	$7.78M	Buy	101,036 +14,365	+17%	+$1.15M	3.14%	8
2024 Q3	$6.47M	Buy	86,671 +17,472	+25%	+$1.24M	2.65%	10
2024 Q2	$4.73M	Buy	69,199 +28,340	+69%	+$1.92M	2.16%	14
2024 Q1	$2.75M	Buy	40,859 +28,669	+235%	+$1.71M	1.26%	22
2023 Q4	$705K	Buy	+12,190	New	+$629K	0.4%	52

Other funds holding AIRR

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Next Level Private's AIRR Position: Q3 2026 in Review

Next Level Private increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 1% in Q3 2026, buying an estimated $282K and bringing the position to 236,724 shares worth $24.4M. The position accounts for 4.7% of the portfolio, ranked #5.

Next Level Private first reported a position in AIRR in Q4 2023 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2026. 234 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Next Level Private held 236,724 shares of First Trust RBA American Industrial Renaissance ETF worth $24.4M as of Q3 2026.
Next Level Private bought 2,445 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $282K.
First Trust RBA American Industrial Renaissance ETF made up 4.7% of Next Level Private's portfolio in Q3 2026, its #5 holding.
Next Level Private first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2023 and has held it in 12 quarters since.
Next Level Private's First Trust RBA American Industrial Renaissance ETF position peaked at $31.2M in Q2 2026.
234 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.