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

Private Trust Company’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	$654K	Buy	4,905 +574	+13%	+$72.5K	0.05%	387
2026 Q1	$480K	Buy	4,331 +288	+7%	+$32.6K	0.04%	455
2025 Q4	$398K	Buy	4,043 +2,686	+198%	+$263K	0.03%	518
2025 Q3	$131K	Buy	1,357 +762	+128%	+$68.2K	0.01%	908
2025 Q2	$48.4K	Sell	595 -924	-61%	-$68.1K	﹤0.01%	1230
2025 Q1	$104K	Buy	1,519 +619	+69%	+$46.6K	0.01%	936
2024 Q4	$69.3K	Buy	900 +800	+800%	+$63.8K	0.01%	1056
2024 Q3	$7.47K	Hold	100	–	–	﹤0.01%	1824
2024 Q2	$6.83K	Hold	100	–	–	﹤0.01%	1821
2024 Q1	$6.73K	Buy	+100	New	+$5.98K	﹤0.01%	1802

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

Private Trust Company's AIRR Position: Q2 2026 in Review

Private Trust Company increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 13% in Q2 2026, buying an estimated $72.5K and bringing the position to 4,905 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #387.

Private Trust Company first reported a position in AIRR in Q1 2024 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Private Trust Company held 4,905 shares of First Trust RBA American Industrial Renaissance ETF worth $654K as of Q2 2026.
Private Trust Company bought 574 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $72.5K.
First Trust RBA American Industrial Renaissance ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #387 holding.
Private Trust Company first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2024 and has held it in 10 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.