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Worth Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Worth Asset Management’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
2023
Q2 		– Sell
-95
Closed -$4.56K – 460
2023
Q1 		$4.56K Buy
+95
New +$4.55K ﹤0.01% 388

Other funds holding AIRR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Worth Asset Management's AIRR Position: Q2 2023 in Review

Worth Asset Management sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2023, closing a stake of 95 shares — an estimated $4.56K sold.

Worth Asset Management first reported a position in AIRR in Q1 2023 and held it in 1 quarter. The position peaked at $4.56K in Q1 2023. 102 funds tracked by Wall St. Rank hold AIRR as of Q2 2023.

  • Worth Asset Management reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 95 First Trust RBA American Industrial Renaissance ETF shares in Q2 2023, an estimated $4.56K.
  • Worth Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's First Trust RBA American Industrial Renaissance ETF position peaked at $4.56K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.