TrinityPoint Wealth’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

TrinityPoint Wealth’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
2022 Q2	–	Sell	-21,310	Closed	-$902K	–	278
2022 Q1	$902K	Sell	21,310 -3,701	-15%	-$157K	0.16%	121
2021 Q4	$1.13M	Buy	25,011 +11,611	+87%	+$516K	0.2%	109
2021 Q3	$550K	Buy	+13,400	New	+$552K	0.11%	162

Other funds holding AIRR

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TrinityPoint Wealth's AIRR Position: Q2 2022 in Review

TrinityPoint Wealth sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2022, closing a stake of 21,310 shares — an estimated $902K sold.

TrinityPoint Wealth first reported a position in AIRR in Q3 2021 and held it in 3 quarters. The position peaked at $1.13M in Q4 2021. 59 funds tracked by Wall St. Rank hold AIRR as of Q2 2022.

TrinityPoint Wealth reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2022 after selling out during the quarter.
TrinityPoint Wealth sold 21,310 First Trust RBA American Industrial Renaissance ETF shares in Q2 2022, an estimated $902K.
TrinityPoint Wealth first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2021 and held it in 3 quarters.
TrinityPoint Wealth's First Trust RBA American Industrial Renaissance ETF position peaked at $1.13M in Q4 2021.
59 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.