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Quadrant Capital Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Quadrant Capital 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
2021
Q3 		– Sell
-400
Closed -$16K – 2483
2021
Q2 		$16K Hold
400
– – ﹤0.01% 1313
2021
Q1 		$16K Buy
+400
New +$15.3K ﹤0.01% 1270

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Quadrant Capital Group's AIRR Position: Q3 2021 in Review

Quadrant Capital Group sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2021, closing a stake of 400 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in AIRR in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 66 funds tracked by Wall St. Rank hold AIRR as of Q3 2021.

  • Quadrant Capital Group reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 400 First Trust RBA American Industrial Renaissance ETF shares in Q3 2021, an estimated $16K.
  • Quadrant Capital Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2021 and held it in 2 quarters.
  • Quadrant Capital Group's First Trust RBA American Industrial Renaissance ETF position peaked at $16K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.