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 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Next Level Private's AIRR Position: Q2 2026 in Review

Next Level Private increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 5.2% in Q2 2026, buying an estimated $1.46M and bringing the position to 234,279 shares worth $31.2M. The position accounts for 6.12% of the portfolio, ranked #2.

Next Level Private first reported a position in AIRR in Q4 2023 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Next Level Private held 234,279 shares of First Trust RBA American Industrial Renaissance ETF worth $31.2M as of Q2 2026.
Next Level Private bought 11,538 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.46M.
First Trust RBA American Industrial Renaissance ETF made up 6.12% of Next Level Private's portfolio in Q2 2026, its #2 holding.
Next Level Private first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2023 and has held it in 11 quarters since.
268 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.