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 Q2	$8M	Buy	60,032 +12,897	+27%	+$1.63M	0.4%	58
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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC's AIRR Position: Q2 2026 in Review

NWAM LLC increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 27% in Q2 2026, buying an estimated $1.63M and bringing the position to 60,032 shares worth $8M. The position accounts for 0.4% of the portfolio, ranked #58.

NWAM LLC first reported a position in AIRR in Q2 2023 and has held it in 12 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

NWAM LLC held 60,032 shares of First Trust RBA American Industrial Renaissance ETF worth $8M as of Q2 2026.
NWAM LLC bought 12,897 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.63M.
First Trust RBA American Industrial Renaissance ETF made up 0.4% of NWAM LLC's portfolio in Q2 2026, its #58 holding.
NWAM LLC first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2023 and has held it in 12 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.