PTM Wealth Management
AIRR icon

PTM Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

PTM Wealth Management’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
Q3 		$9.27M Buy
85,788
+3,221
+4% +$372K 3.94% 10
2026
Q2 		$10M Buy
82,567
+4,293
+5% +$542K 4.5% 10
2026
Q1 		$8.89M Buy
+78,274
New +$8.85M 4.71% 9

Other funds holding AIRR

Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

PTM Wealth Management's AIRR Position: Q3 2026 in Review

PTM Wealth Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.9% in Q3 2026, buying an estimated $372K and bringing the position to 85,788 shares worth $9.27M. The position accounts for 3.94% of the portfolio, ranked #10.

PTM Wealth Management first reported a position in AIRR in Q1 2026 and has held it in 3 quarters since. The position peaked at $10M in Q2 2026. 226 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • PTM Wealth Management held 85,788 shares of First Trust RBA American Industrial Renaissance ETF worth $9.27M as of Q3 2026.
  • PTM Wealth Management bought 3,221 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $372K.
  • First Trust RBA American Industrial Renaissance ETF made up 3.94% of PTM Wealth Management's portfolio in Q3 2026, its #10 holding.
  • PTM Wealth Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2026 and has held it in 3 quarters since.
  • PTM Wealth Management's First Trust RBA American Industrial Renaissance ETF position peaked at $10M in Q2 2026.
  • 226 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.