Stegent Equity Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Stegent Equity Advisors’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	$3.33M	Buy	24,984 +620	+3%	+$78.3K	2.39%	11
2026 Q1	$2.7M	Buy	24,364 +1,048	+4%	+$119K	2.3%	10
2025 Q4	$2.29M	Buy	23,316 +557	+2%	+$54.6K	1.79%	14
2025 Q3	$2.2M	Buy	22,759 +478	+2%	+$42.8K	1.79%	17
2025 Q2	$1.81M	Sell	22,281 -387	-2%	-$28.5K	1.61%	19
2025 Q1	$1.55M	Sell	22,668 -715	-3%	-$53.8K	1.57%	19
2024 Q4	$1.8M	Sell	23,383 -155	-0.7%	-$12.4K	1.83%	18
2024 Q3	$1.76M	Sell	23,538 -2,795	-11%	-$198K	1.94%	16
2024 Q2	$1.8M	Buy	26,333 +1,035	+4%	+$70.3K	1.87%	18
2024 Q1	$1.7M	Sell	25,298 -1,729	-6%	-$103K	1.73%	19
2023 Q4	$1.56M	Buy	27,027 +21,896	+427%	+$1.13M	1.85%	21
2023 Q3	$264K	Buy	+5,131	New	+$275K	0.33%	54

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

Stegent Equity Advisors's AIRR Position: Q2 2026 in Review

Stegent Equity Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 2.5% in Q2 2026, buying an estimated $78.3K and bringing the position to 24,984 shares worth $3.33M. The position accounts for 2.39% of the portfolio, ranked #11.

Stegent Equity Advisors first reported a position in AIRR in Q3 2023 and has held it in 12 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Stegent Equity Advisors held 24,984 shares of First Trust RBA American Industrial Renaissance ETF worth $3.33M as of Q2 2026.
Stegent Equity Advisors bought 620 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $78.3K.
First Trust RBA American Industrial Renaissance ETF made up 2.39% of Stegent Equity Advisors's portfolio in Q2 2026, its #11 holding.
Stegent Equity Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 12 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.