Capital Analysts LLC’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Capital Analysts LLC’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	$1.65M	Buy	12,345 +705	+6%	+$89K	0.04%	291
2026 Q1	$1.29M	Buy	11,640 +3,392	+41%	+$384K	0.03%	302
2025 Q4	$811K	Buy	8,248 +4,476	+119%	+$439K	0.02%	345
2025 Q3	$365K	Buy	3,772 +3,305	+708%	+$296K	0.01%	474
2025 Q2	$38K	Buy	467 +58	+14%	+$4.28K	﹤0.01%	875
2025 Q1	$28K	Buy	409 +142	+53%	+$10.7K	﹤0.01%	912
2024 Q4	$21K	Buy	+267	New	+$21.3K	﹤0.01%	923
2024 Q3	–	Sell	-650	Closed	-$44K	–	1312
2024 Q2	$44K	Hold	650	–	–	﹤0.01%	735
2024 Q1	$44K	Hold	650	–	–	﹤0.01%	692
2023 Q4	$38K	Hold	650	–	–	﹤0.01%	708
2023 Q3	$33K	Buy	+650	New	+$34.9K	﹤0.01%	692

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

Capital Analysts LLC's AIRR Position: Q2 2026 in Review

Capital Analysts LLC increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 6.1% in Q2 2026, buying an estimated $89K and bringing the position to 12,345 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #291.

Capital Analysts LLC first reported a position in AIRR in Q3 2023 and has held it in 11 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Capital Analysts LLC held 12,345 shares of First Trust RBA American Industrial Renaissance ETF worth $1.65M as of Q2 2026.
Capital Analysts LLC bought 705 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $89K.
First Trust RBA American Industrial Renaissance ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #291 holding.
Capital Analysts LLC first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 11 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.