Rockefeller Capital Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Buy	295,214 +21,046	+8%	+$2.38M	0.06%	314
2025 Q4	$27M	Buy	274,168 +137,741	+101%	+$13.5M	0.05%	360
2025 Q3	$13.2M	Buy	136,427 +29,015	+27%	+$2.6M	0.03%	548
2025 Q2	$8.74M	Buy	107,412 +17,647	+20%	+$1.3M	0.02%	645
2025 Q1	$6.12M	Buy	89,765 +25,778	+40%	+$1.94M	0.02%	687
2024 Q4	$4.93M	Buy	63,987 +28,090	+78%	+$2.24M	0.01%	724
2024 Q3	$2.68M	Buy	35,897 +19,124	+114%	+$1.35M	0.01%	896
2024 Q2	$1.15M	Buy	+16,773	New	+$1.14M	﹤0.01%	1163
2023 Q1	–	Sell	-2,500	Closed	-$110K	–	2018
2022 Q4	$110K	Hold	2,500	–	–	﹤0.01%	1979
2022 Q3	$95K	Hold	2,500	–	–	﹤0.01%	2017
2022 Q2	$92K	Hold	2,500	–	–	﹤0.01%	1990
2022 Q1	$105K	Hold	2,500	–	–	﹤0.01%	1955
2021 Q4	$112K	Hold	2,500	–	–	﹤0.01%	1882
2021 Q3	$102K	Buy	+2,500	New	+$103K	﹤0.01%	1857