AlphaCore Capital’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

AlphaCore Capital’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	$8.91M	Sell	66,862 -4,545	-6%	-$574K	0.16%	115
2026 Q1	$7.91M	Sell	71,407 -6,700	-9%	-$758K	0.19%	102
2025 Q4	$7.68M	Buy	+78,107	New	+$7.65M	0.17%	119

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

AlphaCore Capital's AIRR Position: Q2 2026 in Review

AlphaCore Capital reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 6.4% in Q2 2026, selling an estimated $574K and leaving 66,862 shares worth $8.91M. The position accounts for 0.16% of the portfolio, ranked #115.

AlphaCore Capital first reported a position in AIRR in Q4 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

AlphaCore Capital held 66,862 shares of First Trust RBA American Industrial Renaissance ETF worth $8.91M as of Q2 2026.
AlphaCore Capital sold 4,545 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $574K.
First Trust RBA American Industrial Renaissance ETF made up 0.16% of AlphaCore Capital's portfolio in Q2 2026, its #115 holding.
AlphaCore Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 3 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.