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Trexquant Investment’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-3,313
Closed -$226K – 1498
2024
Q2 		$226K Buy
+3,313
New +$225K ﹤0.01% 1427

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Trexquant Investment's AIRR Position: Q3 2024 in Review

Trexquant Investment sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2024, closing a stake of 3,313 shares — an estimated $226K sold.

Trexquant Investment first reported a position in AIRR in Q2 2024 and held it in 1 quarter. The position peaked at $226K in Q2 2024. 207 funds tracked by Wall St. Rank hold AIRR as of Q3 2024.

  • Trexquant Investment reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 3,313 First Trust RBA American Industrial Renaissance ETF shares in Q3 2024, an estimated $226K.
  • Trexquant Investment first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's First Trust RBA American Industrial Renaissance ETF position peaked at $226K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.