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NWAM LLC’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

NWAM LLC’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 		$5.22M Buy
47,135
+21
+0% +$2.38K 0.3% 80
2025
Q4 		$5.29M Buy
47,114
+5,915
+14% +$579K 0.3% 81
2025
Q3 		$4.02M Sell
41,199
-18,790
-31% -$1.68M 0.22% 108
2025
Q2 		$5.23M Sell
59,989
-13,244
-18% -$977K 0.3% 79
2025
Q1 		$5M Sell
73,233
-16,554
-18% -$1.25M 0.43% 47
2024
Q4 		$6.92M Buy
89,787
+4,161
+5% +$332K 0.43% 50
2024
Q3 		$6.39M Buy
+85,626
New +$6.07M 0.39% 52
2024
Q2 		– Sell
-105,647
Closed -$7.19M – 163
2024
Q1 		$7.19M Sell
105,647
-93
-0.1% -$5.56K 0.58% 30
2023
Q4 		$6.12M Buy
105,740
+12,119
+13% +$625K 0.49% 44
2023
Q3 		$4.82M Buy
93,621
+44,897
+92% +$2.41M 0.49% 41
2023
Q2 		$2.63M Buy
+48,724
New +$2.36M 0.22% 107

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