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

RFG Advisory’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	$3.3M	Buy	24,802 +4,127	+20%	+$521K	0.05%	261
2026 Q1	$2.29M	Sell	20,675 -18,136	-47%	-$2.05M	0.04%	313
2025 Q4	$3.82M	Buy	38,811 +19,909	+105%	+$1.95M	0.07%	200
2025 Q3	$1.83M	Sell	18,902 -2,780	-13%	-$249K	0.04%	342
2025 Q2	$1.76M	Sell	21,682 -32,562	-60%	-$2.4M	0.04%	332
2025 Q1	$3.7M	Sell	54,244 -14,856	-21%	-$1.12M	0.1%	142
2024 Q4	$5.32M	Buy	69,100 +33,753	+95%	+$2.69M	0.15%	108
2024 Q3	$2.64M	Sell	35,347 -14,849	-30%	-$1.05M	0.08%	194
2024 Q2	$3.43M	Sell	50,196 -2,623	-5%	-$178K	0.11%	151
2024 Q1	$3.56M	Buy	52,819 +20,032	+61%	+$1.2M	0.12%	135
2023 Q4	$1.9M	Sell	32,787 -4,030	-11%	-$208K	0.07%	204
2023 Q3	$1.9M	Buy	+36,817	New	+$1.98M	0.08%	173

Other funds holding AIRR

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return