U.S. Capital Wealth Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$1.36M	Buy	12,292 +7,018	+133%	+$794K	0.03%	428
2025 Q4	$518K	Buy	5,274 +1,133	+27%	+$111K	0.01%	651
2025 Q3	$400K	Sell	4,141 -788	-16%	-$70.5K	0.01%	688
2025 Q2	$401K	Sell	4,929 -824	-14%	-$60.8K	0.01%	655
2025 Q1	$392K	Sell	5,753 -3,981	-41%	-$300K	0.01%	632
2024 Q4	$750K	Buy	9,734 +30	+0.3%	+$2.39K	0.02%	474
2024 Q3	$725K	Sell	9,704 -49	-0.5%	-$3.47K	0.03%	400
2024 Q2	$666K	Hold	9,753	–	–	0.03%	405
2024 Q1	$657K	Sell	9,753 -589	-6%	-$35.2K	0.03%	413
2023 Q4	$598K	Sell	10,342 -380	-4%	-$19.6K	0.02%	418
2023 Q3	$552K	Sell	10,722 -130	-1%	-$6.98K	0.02%	412
2023 Q2	$587K	Buy	10,852 +188	+2%	+$9.09K	0.03%	412
2023 Q1	$512K	Sell	10,664 -9	-0.1%	-$431	0.02%	425
2022 Q4	$471K	Sell	10,673 -217	-2%	-$9.55K	0.02%	466
2022 Q3	$416K	Hold	10,890	–	–	0.02%	476
2022 Q2	$405K	Hold	10,890	–	–	0.02%	503
2022 Q1	$461K	Sell	10,890 -270	-2%	-$11.4K	0.02%	531
2021 Q4	$503K	Sell	11,160 -14	-0.1%	-$622	0.02%	508
2021 Q3	$458K	Buy	+11,174	New	+$460K	0.02%	523

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

U.S. Capital Wealth Advisors's AIRR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 133% in Q1 2026, buying an estimated $794K and bringing the position to 12,292 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #428.

U.S. Capital Wealth Advisors first reported a position in AIRR in Q3 2021 and has held it in 19 quarters since. 502 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

U.S. Capital Wealth Advisors held 12,292 shares of First Trust RBA American Industrial Renaissance ETF worth $1.36M as of Q1 2026.
U.S. Capital Wealth Advisors bought 7,018 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $794K.
First Trust RBA American Industrial Renaissance ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #428 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2021 and has held it in 19 quarters since.
502 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.