Y-Intercept (HK)’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Y-Intercept (HK)’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	$782K	Sell	5,868 -270	-4%	-$34.1K	0.02%	1145
2026 Q1	$680K	Sell	6,138 -1,807	-23%	-$204K	0.01%	1175
2025 Q4	$781K	Buy	7,945 +1,189	+18%	+$116K	0.02%	1089
2025 Q3	$653K	Sell	6,756 -11,422	-63%	-$1.02M	0.02%	1163
2025 Q2	$1.48M	Buy	+18,178	New	+$1.34M	0.04%	749
2024 Q4	–	Sell	-7,798	Closed	-$582K	–	1142
2024 Q3	$582K	Buy	+7,798	New	+$552K	0.04%	712

Other funds holding AIRR

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return