Well Done LLC’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Well Done LLC’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	$1.46M	Hold	13,174	–	–	0.21%	68
2025 Q4	$1.3M	Hold	13,174	–	–	0.19%	69
2025 Q3	$1.27M	Sell	13,174 -170	-1%	-$15.2K	0.22%	66
2025 Q2	$1.09M	Hold	13,344	–	–	0.2%	66
2025 Q1	$1.03M	Hold	13,344	–	–	0.19%	68
2024 Q4	$996K	Hold	13,344	–	–	0.18%	68
2024 Q3	$996K	Hold	13,344	–	–	0.18%	68
2024 Q2	$912K	Buy	13,344 +1,462	+12%	+$99.3K	0.19%	69
2024 Q1	$800K	Buy	11,882 +1,808	+18%	+$108K	0.16%	81
2023 Q4	$583K	Sell	10,074 -8,460	-46%	-$436K	0.11%	99
2023 Q3	$955K	Hold	18,534	–	–	0.21%	60
2023 Q2	$1M	Hold	18,534	–	–	0.21%	60
2023 Q1	$890K	Hold	18,534	–	–	0.19%	67
2022 Q4	$818K	Hold	18,534	–	–	0.18%	73
2022 Q3	$709K	Hold	18,534	–	–	0.17%	70
2022 Q2	$688K	Hold	18,534	–	–	0.15%	81
2022 Q1	$785K	Hold	18,534	–	–	0.16%	85
2021 Q4	$836K	Hold	18,534	–	–	0.17%	76
2021 Q3	$760K	Hold	18,534	–	–	0.17%	78
2021 Q2	$760K	Hold	18,534	–	–	0.17%	79
2021 Q1	$752K	Buy	18,534 +5,490	+42%	+$210K	0.17%	74
2020 Q4	$443K	Hold	13,044	–	–	0.11%	93
2020 Q3	$335K	Hold	13,044	–	–	0.09%	99
2020 Q2	$316K	Buy	+13,044	New	+$287K	0.09%	109

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Well Done LLC's AIRR Position: Q1 2026 in Review

Well Done LLC held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q1 2026 at 13,174 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #68.

Well Done LLC first reported a position in AIRR in Q2 2020 and has held it in 24 quarters since. 497 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

Well Done LLC held 13,174 shares of First Trust RBA American Industrial Renaissance ETF worth $1.46M as of Q1 2026.
Well Done LLC left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q1 2026.
First Trust RBA American Industrial Renaissance ETF made up 0.21% of Well Done LLC's portfolio in Q1 2026, its #68 holding.
Well Done LLC first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2020 and has held it in 24 quarters since.
497 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.