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

Valley Wealth Managers’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 Q2	$11.3M	Sell	84,896 -9,955	-10%	-$1.26M	0.65%	48
2026 Q1	$10.5M	Buy	94,851 +51,136	+117%	+$5.78M	0.68%	48
2025 Q4	$4.3M	Sell	43,715 -213	-0.5%	-$20.9K	0.28%	78
2025 Q3	$4.25M	Buy	43,928 +639	+1%	+$57.2K	0.28%	78
2025 Q2	$3.52M	Buy	43,289 +1,994	+5%	+$147K	0.25%	95
2025 Q1	$2.82M	Buy	41,295 +451	+1%	+$33.9K	0.21%	103
2024 Q4	$3.15M	Sell	40,844 -1,080	-3%	-$86.1K	0.24%	93
2024 Q3	$3.13M	Buy	41,924 +25,737	+159%	+$1.82M	0.23%	98
2024 Q2	$1.11M	Buy	+16,187	New	+$1.1M	0.09%	127

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

Valley Wealth Managers's AIRR Position: Q2 2026 in Review

Valley Wealth Managers reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 10% in Q2 2026, selling an estimated $1.26M and leaving 84,896 shares worth $11.3M. The position accounts for 0.65% of the portfolio, ranked #48.

Valley Wealth Managers first reported a position in AIRR in Q2 2024 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Valley Wealth Managers held 84,896 shares of First Trust RBA American Industrial Renaissance ETF worth $11.3M as of Q2 2026.
Valley Wealth Managers sold 9,955 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.26M.
First Trust RBA American Industrial Renaissance ETF made up 0.65% of Valley Wealth Managers's portfolio in Q2 2026, its #48 holding.
Valley Wealth Managers first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.