USCA RIA’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

USCA RIA’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
2021 Q2	$446K	Buy	+10,880	New	+$450K	0.03%	414
2018 Q4	–	Sell	-29,905	Closed	-$836K	–	419
2018 Q3	$836K	Buy	29,905 +244	+0.8%	+$6.76K	0.09%	242
2018 Q2	$795K	Buy	29,661 +21,190	+250%	+$557K	0.09%	241
2018 Q1	$220K	Sell	8,471 -31,684	-79%	-$849K	0.02%	398
2017 Q4	$1.1M	Buy	40,155 +7,766	+24%	+$206K	0.12%	192
2017 Q3	$768K	Hold	32,389	–	–	0.1%	216
2017 Q2	$768K	Buy	+32,389	New	+$768K	0.1%	217
2015 Q2	–	Sell	-42,902	Closed	-$815K	–	342
2015 Q1	$815K	Buy	42,902 +4,200	+11%	+$75K	0.22%	130
2014 Q4	$709K	Buy	+38,702	New	+$706K	0.2%	133

Other funds holding AIRR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

AOG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USCA RIA's AIRR Position: Q2 2021 in Review

USCA RIA opened a new position in First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2021: 10,880 shares worth $446K. The stake represents 0.03% of the portfolio and ranks #414 among its holdings. This is a return to the name: USCA RIA previously reported a position in AIRR as recently as Q3 2018.

USCA RIA first reported a position in AIRR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2017. 57 funds tracked by Wall St. Rank hold AIRR as of Q2 2021.

USCA RIA held 10,880 shares of First Trust RBA American Industrial Renaissance ETF worth $446K as of Q2 2021.
First Trust RBA American Industrial Renaissance ETF was a new USCA RIA position in Q2 2021.
First Trust RBA American Industrial Renaissance ETF made up 0.03% of USCA RIA's portfolio in Q2 2021, its #414 holding.
USCA RIA first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2014 and has held it in 9 quarters since.
USCA RIA's First Trust RBA American Industrial Renaissance ETF position peaked at $1.1M in Q4 2017.
57 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.