Northstar Wealth Partners’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Northstar Wealth Partners’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
2018 Q2	–	Sell	-25,529	Closed	-$663K	–	184
2018 Q1	$663K	Buy	+25,529	New	+$684K	0.34%	91
2017 Q2	–	Sell	-28,780	Closed	-$675K	–	137
2017 Q1	$675K	Buy	+28,780	New	+$687K	0.63%	50

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Northstar Wealth Partners's AIRR Position: Q2 2018 in Review

Northstar Wealth Partners sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2018, closing a stake of 25,529 shares — an estimated $663K sold.

Northstar Wealth Partners first reported a position in AIRR in Q1 2017 and held it in 2 quarters. The position peaked at $675K in Q1 2017. 33 funds tracked by Wall St. Rank hold AIRR as of Q2 2018.

Northstar Wealth Partners reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2018 after selling out during the quarter.
Northstar Wealth Partners sold 25,529 First Trust RBA American Industrial Renaissance ETF shares in Q2 2018, an estimated $663K.
Northstar Wealth Partners first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2017 and held it in 2 quarters.
Northstar Wealth Partners's First Trust RBA American Industrial Renaissance ETF position peaked at $675K in Q1 2017.
33 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2018.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.