Bank of New York Mellon’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bank of New York Mellon’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	$5.23M	Sell	39,264 -8,264	-17%	-$1.04M	﹤0.01%	2423
2026 Q1	$5.27M	Sell	47,528 -1,375	-3%	-$156K	﹤0.01%	2290
2025 Q4	$4.81M	Buy	48,903 +42,104	+619%	+$4.12M	﹤0.01%	2345
2025 Q3	$657K	Buy	6,799 +1,934	+40%	+$173K	﹤0.01%	3443
2025 Q2	$396K	Buy	4,865 +756	+18%	+$55.8K	﹤0.01%	3636
2025 Q1	$280K	Buy	4,109 +1,417	+53%	+$107K	﹤0.01%	3732
2024 Q4	$207K	Buy	+2,692	New	+$215K	﹤0.01%	3939

Other funds holding AIRR

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's AIRR Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 17% in Q2 2026, selling an estimated $1.04M and leaving 39,264 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Bank of New York Mellon first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.27M in Q1 2026. 486 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Bank of New York Mellon held 39,264 shares of First Trust RBA American Industrial Renaissance ETF worth $5.23M as of Q2 2026.
Bank of New York Mellon sold 8,264 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.04M.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2423 holding.
Bank of New York Mellon first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
Bank of New York Mellon's First Trust RBA American Industrial Renaissance ETF position peaked at $5.27M in Q1 2026.
486 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.