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

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

RFG Advisory's AIRR Position: Q2 2026 in Review

RFG Advisory increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 20% in Q2 2026, buying an estimated $521K and bringing the position to 24,802 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #261.

RFG Advisory first reported a position in AIRR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.32M in Q4 2024. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

RFG Advisory held 24,802 shares of First Trust RBA American Industrial Renaissance ETF worth $3.3M as of Q2 2026.
RFG Advisory bought 4,127 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $521K.
First Trust RBA American Industrial Renaissance ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #261 holding.
RFG Advisory first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's First Trust RBA American Industrial Renaissance ETF position peaked at $5.32M in Q4 2024.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.