Strategic Financial Concepts’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Strategic Financial Concepts’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	$418K	Sell	3,137 -6,831	-69%	-$862K	0.12%	151
2026 Q1	$1.1M	Buy	9,968 +4,166	+72%	+$471K	0.27%	85
2025 Q4	$570K	Buy	5,802 +3,017	+108%	+$296K	0.52%	50
2025 Q3	$262K	Buy	2,785 +274	+11%	+$24.5K	0.04%	218
2025 Q2	$204K	Sell	2,511 -4,528	-64%	-$334K	0.03%	261
2025 Q1	$480K	Buy	7,039 +1,402	+25%	+$105K	0.09%	188
2024 Q4	$434K	Buy	+5,637	New	+$450K	0.08%	197
2024 Q3	–	Sell	-18,318	Closed	-$250	–	260
2024 Q2	$250	Buy	+18,318	New	+$1.24M	﹤0.01%	700

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

Strategic Financial Concepts's AIRR Position: Q2 2026 in Review

Strategic Financial Concepts reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 69% in Q2 2026, selling an estimated $862K and leaving 3,137 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #151.

Strategic Financial Concepts first reported a position in AIRR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2026. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Strategic Financial Concepts held 3,137 shares of First Trust RBA American Industrial Renaissance ETF worth $418K as of Q2 2026.
Strategic Financial Concepts sold 6,831 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $862K.
First Trust RBA American Industrial Renaissance ETF made up 0.12% of Strategic Financial Concepts's portfolio in Q2 2026, its #151 holding.
Strategic Financial Concepts first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 8 quarters since.
Strategic Financial Concepts's First Trust RBA American Industrial Renaissance ETF position peaked at $1.1M in Q1 2026.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.