Old Mission Capital’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-55,113	Closed	-$2.05M	–	961
2022 Q2	$2.05M	Buy	+55,113	New	+$2.17M	0.06%	327
2021 Q4	–	Sell	-23,682	Closed	-$971K	–	1017
2021 Q3	$971K	Sell	23,682 -3,999	-14%	-$165K	0.04%	401
2021 Q2	$1.14M	Buy	+27,681	New	+$1.15M	0.04%	398

Other funds holding AIRR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Old Mission Capital's AIRR Position: Q3 2022 in Review

Old Mission Capital sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2022, closing a stake of 55,113 shares — an estimated $2.05M sold.

Old Mission Capital first reported a position in AIRR in Q2 2021 and held it in 3 quarters. The position peaked at $2.05M in Q2 2022. 63 funds tracked by Wall St. Rank hold AIRR as of Q3 2022.

Old Mission Capital reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 55,113 First Trust RBA American Industrial Renaissance ETF shares in Q3 2022, an estimated $2.05M.
Old Mission Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2021 and held it in 3 quarters.
Old Mission Capital's First Trust RBA American Industrial Renaissance ETF position peaked at $2.05M in Q2 2022.
63 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.