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

Theory Financial’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
2025 Q1	–	Sell	-43,338	Closed	-$3.34M	–	82
2024 Q4	$3.34M	Sell	43,338 -1,866	-4%	-$149K	1.4%	24
2024 Q3	$3.37M	Sell	45,204 -18,614	-29%	-$1.32M	1.48%	24
2024 Q2	$4.36M	Sell	63,818 -2,614	-4%	-$177K	2.06%	16
2024 Q1	$4.47M	Sell	66,432 -5,005	-7%	-$299K	2.28%	9
2023 Q4	$4.13M	Buy	71,437 +2,105	+3%	+$109K	2.21%	13
2023 Q3	$3.57M	Sell	69,332 -8,944	-11%	-$480K	2.09%	14
2023 Q2	$4.23M	Sell	78,276 -2,183	-3%	-$106K	2.44%	10
2023 Q1	$3.86M	Sell	80,459 -1,386	-2%	-$66.4K	2.32%	9
2022 Q4	$3.61M	Buy	+81,845	New	+$3.6M	2.39%	7
2022 Q2	$3.24M	Buy	86,867 +419	+0.5%	+$16.5K	2.32%	7
2022 Q1	$3.66M	Sell	86,448 -136	-0.2%	-$5.76K	2.43%	11
2021 Q4	$3.91M	Buy	+86,584	New	+$3.85M	2.55%	10

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Theory Financial's AIRR Position: Q1 2025 in Review

Theory Financial sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q1 2025, closing a stake of 43,338 shares — an estimated $3.34M sold.

Theory Financial first reported a position in AIRR in Q4 2021 and held it in 12 quarters. The position peaked at $4.47M in Q1 2024. 334 funds tracked by Wall St. Rank hold AIRR as of Q1 2025.

Theory Financial reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q1 2025 after selling out during the quarter.
Theory Financial sold 43,338 First Trust RBA American Industrial Renaissance ETF shares in Q1 2025, an estimated $3.34M.
Theory Financial first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2021 and held it in 12 quarters.
Theory Financial's First Trust RBA American Industrial Renaissance ETF position peaked at $4.47M in Q1 2024.
334 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2025.

Based on Theory Financial's 13F filing for Q1 2025, filed 2 May 2025.