VALLEY WEALTH MANAGERS, INC. AIRR — FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  8 quarters on record

AI Ownership Summary

VALLEY WEALTH MANAGERS, INC. reported FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.68% in 2026 Q1. The latest visible filing shows AIRR at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY WEALTH MANAGERS, INC.'s position in FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AIRR was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AIRR stock page VALLEY WEALTH MANAGERS, INC. fund profile VALLEY WEALTH MANAGERS, INC. full holdings
How VALLEY WEALTH MANAGERS, INC. held AIRR — position size vs. price
% of Fund (quarterly)    AIRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 94,851 +51,136 +117.0% 0.68% $10.5M 2026-05-06 $131.94
2025 Q4 REDUCED — — — 43,715 -213 -0.5% 0.28% $4.3M 2026-02-04 $113.51
2025 Q3 ADDED — — — 43,928 +639 +1.5% 0.28% $4.2M 2025-11-03 $99.65
2025 Q2 ADDED — — — 43,289 +1,994 +4.8% 0.25% $3.5M 2025-08-06 $87.34
2025 Q1 ADDED — — — 41,295 +451 +1.1% 0.21% $2.8M 2025-05-07 $71.85
2024 Q4 REDUCED — — — 40,844 -1,080 -2.6% 0.24% $3.1M 2025-01-31 $79.10
2024 Q3 ADDED — — — 41,924 +25,737 +159.0% 0.23% $3.1M 2024-11-06 $83.66
2024 Q2 INITIATED — — — 16,187 — — 0.09% $1.1M 2024-08-08 $68.37

🏢 Other funds also holding AIRR

As of 2026 Q1 — sorted by position size

Comprehensive Wealth Management, LLC 12.61% SAGE PRIVATE WEALTH GROUP, LLC 3Y 11.0% REDSTONE WEALTH MANAGEMENT, LLC 7.67% Frederick Financial Consultants, LLC 7.38% Investors Portfolio Services LLC 7.08% THRYVE WEALTH MANAGEMENT LLC 6.29% Next Level Private LLC 3Y 5.57% WPG Advisers, LLC 5.41% Purewater Capital LLC 5.28% Symphony Financial Services, Inc. 5.18%

FAQ About VALLEY WEALTH MANAGERS, INC. and AIRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY WEALTH MANAGERS, INC. reported owning AIRR?

VALLEY WEALTH MANAGERS, INC. reported AIRR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AIRR position in VALLEY WEALTH MANAGERS, INC.'s portfolio?

The largest reported portfolio weight for AIRR was 0.68% in 2026 Q1.

What is the latest reported AIRR position on this page?

The most recent filing on this page is 2026 Q1, when VALLEY WEALTH MANAGERS, INC. reported 94,851 shares, equal to 0.68% of portfolio, with an estimated market value of $10.5M.

What does the chart on this AIRR ownership page compare?

The chart compares VALLEY WEALTH MANAGERS, INC.'s quarterly AIRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY WEALTH MANAGERS, INC. time their AIRR position?

Based on 13F filing dates vs. subsequent AIRR price moves, VALLEY WEALTH MANAGERS, INC. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on AIRR relative to SPY over the holding period was +19.7%.

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