Private Advisor Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7M | Sell |
223,243
-27,841
| -11% | -$3.51M | 0.14% | 159 |
|
|
2026
Q1 | $27.8M | Buy |
251,084
+35,487
| +16% | +$4.01M | 0.13% | 167 |
|
|
2025
Q4 | $21.2M | Sell |
215,597
-26,263
| -11% | -$2.57M | 0.1% | 210 |
|
|
2025
Q3 | $23.4M | Buy |
241,860
+24,402
| +11% | +$2.18M | 0.12% | 179 |
|
|
2025
Q2 | $17.7M | Buy |
217,458
+47,286
| +28% | +$3.49M | 0.1% | 216 |
|
|
2025
Q1 | $11.6M | Buy |
170,172
+58,309
| +52% | +$4.39M | 0.07% | 298 |
|
|
2024
Q4 | $8.62M | Buy |
111,863
+46,918
| +72% | +$3.74M | 0.05% | 362 |
|
|
2024
Q3 | $4.85M | Sell |
64,945
-17,438
| -21% | -$1.24M | 0.03% | 540 |
|
|
2024
Q2 | $5.63M | Buy |
82,383
+68,863
| +509% | +$4.67M | 0.04% | 444 |
|
|
2024
Q1 | $910K | Sell |
13,520
-5,118
| -27% | -$306K | 0.01% | 1197 |
|
|
2023
Q4 | $1.08M | Sell |
18,638
-12,411
| -40% | -$640K | 0.01% | 1073 |
|
|
2023
Q3 | $1.6M | Buy |
31,049
+6,465
| +26% | +$347K | 0.01% | 807 |
|
|
2023
Q2 | $1.33M | Buy |
24,584
+12,715
| +107% | +$615K | 0.01% | 908 |
|
|
2023
Q1 | $570K | Buy |
+11,869
| New | +$569K | 0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-5,465
| Closed | -$209K | – | 1675 |
|
|
2022
Q3 | $209K | Buy |
+5,465
| New | +$225K | ﹤0.01% | 1654 |
|
|
2022
Q2 | – | Sell |
-6,680
| Closed | -$283K | – | 2114 |
|
|
2022
Q1 | $283K | Buy |
6,680
+423
| +7% | +$17.9K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $282K | Sell |
6,257
-979
| -14% | -$43.5K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $297K | Sell |
7,236
-577
| -7% | -$23.8K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $320K | Buy |
+7,813
| New | +$323K | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-4,615
| Closed | -$112K | – | 1606 |
|
|
2020
Q2 | $112K | Buy |
+4,615
| New | +$101K | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-8,365
| Closed | -$243K | – | 1422 |
|
|
2019
Q4 | $243K | Hold |
8,365
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $225K | Hold |
8,365
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $221K | Hold |
8,365
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $204K | Buy |
+8,365
| New | +$203K | ﹤0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-21,601
| Closed | -$564K | – | 1185 |
|
|
2017
Q3 | $564K | Sell |
21,601
-1,993
| -8% | -$47.6K | 0.01% | 847 |
|
|
2017
Q2 | $560K | Sell |
23,594
-286
| -1% | -$6.78K | 0.02% | 776 |
|
|
2017
Q1 | $562K | Sell |
23,880
-34,556
| -59% | -$825K | 0.02% | 769 |
|
|
2016
Q4 | $1.39M | Buy |
+58,436
| New | +$1.27M | 0.05% | 404 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$103K | – | 1005 |
|
|
2014
Q3 | $103K | Buy |
+5,600
| New | +$106K | 0.01% | 953 |
|
Other funds holding AIRR
MMH
Private Advisor Group's AIRR Position: Q2 2026 in Review
Private Advisor Group reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 11% in Q2 2026, selling an estimated $3.51M and leaving 223,243 shares worth $29.7M. The position accounts for 0.14% of the portfolio, ranked #159.
Private Advisor Group first reported a position in AIRR in Q3 2014 and has held it in 29 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.
- Private Advisor Group held 223,243 shares of First Trust RBA American Industrial Renaissance ETF worth $29.7M as of Q2 2026.
- Private Advisor Group sold 27,841 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $3.51M.
- First Trust RBA American Industrial Renaissance ETF made up 0.14% of Private Advisor Group's portfolio in Q2 2026, its #159 holding.
- Private Advisor Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2014 and has held it in 29 quarters since.
- 568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.