Smith Thornton Advisors’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
Q3
$2.6M Buy
25,168
+537
+2% +$62K 1.14% 26
2026
Q2
$2.99M Buy
24,631
+733
+3% +$92.5K 1.32% 26
2026
Q1
$2.65M Sell
23,898
-135
-0.6% -$15.3K 1.33% 27
2025
Q4
$2.36M Buy
24,033
+17
+0.1% +$1.66K 1.2% 26
2025
Q3
$2.32M Buy
24,016
+166
+0.7% +$14.8K 1.22% 25
2025
Q2
$1.94M Sell
23,850
-743
-3% -$54.8K 1.12% 26
2025
Q1
$1.68M Buy
24,593
+1,449
+6% +$109K 1.04% 28
2024
Q4
$1.78M Buy
+23,144
New +$1.85M 1.13% 29

Other funds holding AIRR

Smith Thornton Advisors's AIRR Position: Q3 2026 in Review

Smith Thornton Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.2% in Q3 2026, buying an estimated $62K and bringing the position to 25,168 shares worth $2.6M. The position accounts for 1.14% of the portfolio, ranked #26.

Smith Thornton Advisors first reported a position in AIRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q2 2026. 209 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • Smith Thornton Advisors held 25,168 shares of First Trust RBA American Industrial Renaissance ETF worth $2.6M as of Q3 2026.
  • Smith Thornton Advisors bought 537 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $62K.
  • First Trust RBA American Industrial Renaissance ETF made up 1.14% of Smith Thornton Advisors's portfolio in Q3 2026, its #26 holding.
  • Smith Thornton Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 8 quarters since.
  • Smith Thornton Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $2.99M in Q2 2026.
  • 209 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.