Steward Partners Investment Advisory’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	$13.9M	Buy	125,252 +2,212	+2%	+$250K	0.07%	262
2025 Q4	$12.1M	Buy	123,040 +6,566	+6%	+$643K	0.07%	258
2025 Q3	$11.3M	Sell	116,474 -1,041	-0.9%	-$93.1K	0.06%	260
2025 Q2	$9.57M	Sell	117,515 -2,286	-2%	-$169K	0.07%	259
2025 Q1	$8.17M	Buy	119,801 +18,064	+18%	+$1.36M	0.07%	281
2024 Q4	$7.84M	Buy	101,737 +27,498	+37%	+$2.19M	0.07%	273
2024 Q3	$5.54M	Buy	74,239 +50,982	+219%	+$3.61M	0.05%	337
2024 Q2	$1.59M	Buy	23,257 +10,574	+83%	+$718K	0.02%	659
2024 Q1	$854K	Buy	12,683 +2,162	+21%	+$129K	0.01%	853
2023 Q4	$609K	Buy	10,521 +275	+3%	+$14.2K	0.01%	912
2023 Q3	$528K	Buy	10,246 +10,240	+170,667%	+$550K	0.01%	904
2023 Q2	$324	Hold	6	–	–	﹤0.01%	3215
2023 Q1	$288	Hold	6	–	–	﹤0.01%	3210
2022 Q4	$265	Hold	6	–	–	﹤0.01%	3240
2022 Q3	$0	Hold	6	–	–	﹤0.01%	3216
2022 Q2	$0	Hold	6	–	–	﹤0.01%	3226
2022 Q1	$0	Hold	6	–	–	﹤0.01%	3270
2021 Q4	$0	Hold	6	–	–	﹤0.01%	3172
2021 Q3	$0	Buy	+6	New	+$247	﹤0.01%	3148
2021 Q2	–	Sell	-1,000	Closed	-$40.6K	–	7074
2021 Q1	$40.6K	Buy	+1,000	New	+$38.2K	﹤0.01%	2090