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

Bearing Point 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	$6.81M	Buy	51,131 +40,005	+360%	+$5.05M	0.92%	37
2026 Q1	$1.23M	Buy	11,126 +1,316	+13%	+$149K	0.19%	88
2025 Q4	$965K	Buy	9,810 +2,459	+33%	+$241K	0.15%	102
2025 Q3	$711K	Buy	7,351 +70	+1%	+$6.26K	0.12%	104
2025 Q2	$593K	Sell	7,281 -7,000	-49%	-$516K	0.11%	111
2025 Q1	$974K	Buy	14,281 +4,944	+53%	+$372K	0.21%	90
2024 Q4	$719K	Buy	+9,337	New	+$745K	0.15%	103

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

Bearing Point Capital's AIRR Position: Q2 2026 in Review

Bearing Point Capital increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 360% in Q2 2026, buying an estimated $5.05M and bringing the position to 51,131 shares worth $6.81M. The position accounts for 0.92% of the portfolio, ranked #37.

Bearing Point Capital first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Bearing Point Capital held 51,131 shares of First Trust RBA American Industrial Renaissance ETF worth $6.81M as of Q2 2026.
Bearing Point Capital bought 40,005 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $5.05M.
First Trust RBA American Industrial Renaissance ETF made up 0.92% of Bearing Point Capital's portfolio in Q2 2026, its #37 holding.
Bearing Point Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.