PTC
AIRR icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return