CAPTRUST Financial Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

CAPTRUST Financial Advisors’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	$522K	Buy	3,916 +393	+11%	+$49.6K	﹤0.01%	2157
2026 Q1	$390K	Sell	3,523 -121	-3%	-$13.7K	﹤0.01%	2199
2025 Q4	$358K	Buy	3,644 +1,471	+68%	+$144K	﹤0.01%	2113
2025 Q3	$210K	Buy	+2,173	New	+$194K	﹤0.01%	2396
2022 Q3	–	Sell	-1,420	Closed	-$53K	–	2115
2022 Q2	$53K	Hold	1,420	–	–	﹤0.01%	2698
2022 Q1	$60K	Hold	1,420	–	–	﹤0.01%	2659
2021 Q4	$64K	Hold	1,420	–	–	﹤0.01%	2478
2021 Q3	$58K	Hold	1,420	–	–	﹤0.01%	2475
2021 Q2	$58K	Hold	1,420	–	–	﹤0.01%	2418
2021 Q1	$58K	Hold	1,420	–	–	﹤0.01%	2330
2020 Q4	$48K	Hold	1,420	–	–	﹤0.01%	1842
2020 Q3	$37K	Hold	1,420	–	–	﹤0.01%	1735
2020 Q2	$33K	Buy	+1,420	New	+$31.2K	﹤0.01%	1767
2019 Q4	–	Sell	-1,420	Closed	-$38K	–	1020
2019 Q3	$38K	Hold	1,420	–	–	﹤0.01%	1080
2019 Q2	$37K	Buy	+1,420	New	+$35.9K	﹤0.01%	1077

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

CAPTRUST Financial Advisors's AIRR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 11% in Q2 2026, buying an estimated $49.6K and bringing the position to 3,916 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

CAPTRUST Financial Advisors first reported a position in AIRR in Q2 2019 and has held it in 15 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

CAPTRUST Financial Advisors held 3,916 shares of First Trust RBA American Industrial Renaissance ETF worth $522K as of Q2 2026.
CAPTRUST Financial Advisors bought 393 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $49.6K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2157 holding.
CAPTRUST Financial Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2019 and has held it in 15 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.