Barrett & Company’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Barrett & Company’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	$13.4K	Hold	101	–	–	﹤0.01%	470
2026 Q1	$11.2K	Hold	101	–	–	﹤0.01%	460
2025 Q4	$9.92K	Hold	101	–	–	﹤0.01%	472
2025 Q3	$9.75K	Hold	101	–	–	﹤0.01%	470
2025 Q2	$8.21K	Hold	101	–	–	﹤0.01%	492
2025 Q1	$6.87K	Hold	101	–	–	﹤0.01%	468
2024 Q4	$7.75K	Hold	101	–	–	﹤0.01%	455
2024 Q3	$7.51K	Buy	101 +1	+1%	+$71	﹤0.01%	455
2024 Q2	$6.86K	Hold	100	–	–	﹤0.01%	463
2024 Q1	$6.76K	Hold	100	–	–	﹤0.01%	465
2023 Q4	$5.81K	Hold	100	–	–	﹤0.01%	461
2023 Q3	$5.17K	Hold	100	–	–	﹤0.01%	481
2023 Q2	$5.42K	Hold	100	–	–	﹤0.01%	466
2023 Q1	$4.81K	Hold	100	–	–	﹤0.01%	452
2022 Q4	$4.42K	Hold	100	–	–	﹤0.01%	457
2022 Q3	$4.42K	Buy	+100	New	+$4.12K	﹤0.01%	457

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

Barrett & Company's AIRR Position: Q2 2026 in Review

Barrett & Company held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q2 2026 at 101 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Barrett & Company first reported a position in AIRR in Q3 2022 and has held it in 16 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Barrett & Company held 101 shares of First Trust RBA American Industrial Renaissance ETF worth $13.4K as of Q2 2026.
Barrett & Company left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #470 holding.
Barrett & Company first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2022 and has held it in 16 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.