Stephens Inc’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	$5.43M	Buy	49,050 +11,183	+30%	+$1.26M	0.07%	271
2025 Q4	$3.72M	Buy	37,867 +11,544	+44%	+$1.13M	0.05%	358
2025 Q3	$2.54M	Buy	26,323 +6,940	+36%	+$621K	0.03%	433
2025 Q2	$1.58M	Buy	19,383 +515	+3%	+$38K	0.02%	516
2025 Q1	$1.29M	Buy	18,868 +11,024	+141%	+$829K	0.02%	561
2024 Q4	$604K	Sell	7,844 -239	-3%	-$19.1K	0.01%	772
2024 Q3	$604K	Sell	8,083 -473	-6%	-$33.5K	0.01%	773
2024 Q2	$584K	Buy	+8,556	New	+$581K	0.01%	729
2023 Q3	–	Sell	-17,552	Closed	-$949K	–	1216
2023 Q2	$949K	Sell	17,552 -32,260	-65%	-$1.56M	0.02%	566
2023 Q1	$2.39M	Buy	+49,812	New	+$2.39M	0.05%	348
2017 Q3	–	Sell	-84,062	Closed	-$1.99M	–	709
2017 Q2	$1.99M	Sell	84,062 -1,487	-2%	-$35.3K	0.07%	288
2017 Q1	$2.05M	Buy	85,549 +7,234	+9%	+$173K	0.07%	277
2016 Q4	$1.85M	Buy	+78,315	New	+$1.71M	0.08%	279