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 Q3	$3.05M	Sell	29,541 -21,590	-42%	-$2.49M	0.39%	65
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Bearing Point Capital's AIRR Position: Q3 2026 in Review

Bearing Point Capital reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 42% in Q3 2026, selling an estimated $2.49M and leaving 29,541 shares worth $3.05M. The position accounts for 0.39% of the portfolio, ranked #65.

Bearing Point Capital first reported a position in AIRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.81M in Q2 2026. 485 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Bearing Point Capital held 29,541 shares of First Trust RBA American Industrial Renaissance ETF worth $3.05M as of Q3 2026.
Bearing Point Capital sold 21,590 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $2.49M.
First Trust RBA American Industrial Renaissance ETF made up 0.39% of Bearing Point Capital's portfolio in Q3 2026, its #65 holding.
Bearing Point Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 8 quarters since.
Bearing Point Capital's First Trust RBA American Industrial Renaissance ETF position peaked at $6.81M in Q2 2026.
485 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Bearing Point Capital's 13F filing for Q3 2026, filed 13 Nov 2026.