Brinker Capital Investments’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Brinker Capital Investments’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	$272K	Sell	2,043 -3,913	-66%	-$494K	﹤0.01%	1675
2026 Q1	$660K	Buy	5,956 +2,444	+70%	+$276K	0.01%	1341
2025 Q4	$345K	Buy	3,512 +757	+27%	+$74.2K	﹤0.01%	1742
2025 Q3	$266K	Buy	+2,755	New	+$246K	﹤0.01%	1827

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

Brinker Capital Investments's AIRR Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 66% in Q2 2026, selling an estimated $494K and leaving 2,043 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Brinker Capital Investments first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $660K in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Brinker Capital Investments held 2,043 shares of First Trust RBA American Industrial Renaissance ETF worth $272K as of Q2 2026.
Brinker Capital Investments sold 3,913 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $494K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1675 holding.
Brinker Capital Investments first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
Brinker Capital Investments's First Trust RBA American Industrial Renaissance ETF position peaked at $660K in Q1 2026.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.