Private Advisory Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Private Advisory Group’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	$287K	Sell	2,592 -186	-7%	-$21K	0.02%	246
2025 Q4	$273K	Sell	2,778 -587	-17%	-$57.5K	0.02%	216
2025 Q3	$325K	Buy	3,365 +314	+10%	+$28.1K	0.03%	178
2025 Q2	$248K	Sell	3,051 -159	-5%	-$11.7K	0.02%	190
2025 Q1	$219K	Sell	3,210 -62	-2%	-$4.67K	0.02%	189
2024 Q4	$252K	Sell	3,272 -195	-6%	-$15.6K	0.03%	188
2024 Q3	$259K	Sell	3,467 -74	-2%	-$5.24K	0.03%	177
2024 Q2	$242K	Buy	+3,541	New	+$240K	0.03%	160
2023 Q4	–	Sell	-5,531	Closed	-$285K	–	191
2023 Q3	$285K	Sell	5,531 -349	-6%	-$18.7K	0.06%	172
2023 Q2	$318K	Sell	5,880 -691	-11%	-$33.4K	0.06%	178
2023 Q1	$316K	Sell	6,571 -131	-2%	-$6.28K	0.07%	172
2022 Q4	$296K	Sell	6,702 -1,127	-14%	-$49.6K	0.06%	167
2022 Q3	$299K	Buy	+7,829	New	+$322K	0.07%	161

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's AIRR Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 6.7% in Q1 2026, selling an estimated $21K and leaving 2,592 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #246.

Private Advisory Group first reported a position in AIRR in Q3 2022 and has held it in 13 quarters since. The position peaked at $325K in Q3 2025. 499 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

Private Advisory Group held 2,592 shares of First Trust RBA American Industrial Renaissance ETF worth $287K as of Q1 2026.
Private Advisory Group sold 186 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $21K.
First Trust RBA American Industrial Renaissance ETF made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #246 holding.
Private Advisory Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2022 and has held it in 13 quarters since.
Private Advisory Group's First Trust RBA American Industrial Renaissance ETF position peaked at $325K in Q3 2025.
499 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.