Annis Gardner Whiting Capital Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-583	Closed	-$64.6K	–	373
2026 Q1	$64.6K	Sell	583 -102	-15%	-$11.5K	0.01%	532
2025 Q4	$67.3K	Buy	685 +625	+1,042%	+$61.2K	0.01%	478
2025 Q3	$5.8K	Hold	60	–	–	﹤0.01%	773
2025 Q2	$4.88K	Hold	60	–	–	﹤0.01%	851
2025 Q1	$4.09K	Hold	60	–	–	﹤0.01%	641
2024 Q4	$4.62K	Hold	60	–	–	﹤0.01%	619
2024 Q3	$4.48K	Hold	60	–	–	﹤0.01%	646
2024 Q2	$4.1K	Hold	60	–	–	﹤0.01%	797
2024 Q1	$4.04K	Hold	60	–	–	﹤0.01%	784
2023 Q4	$3.47K	Hold	60	–	–	﹤0.01%	578
2023 Q3	$3.09K	Buy	+60	New	+$3.22K	﹤0.01%	572

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

Annis Gardner Whiting Capital Advisors's AIRR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2026, closing a stake of 583 shares — an estimated $64.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AIRR in Q3 2023 and held it in 11 quarters. The position peaked at $67.3K in Q4 2025. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 583 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $64.6K.
Annis Gardner Whiting Capital Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $67.3K in Q4 2025.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.