D.A. Davidson & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

D.A. Davidson & Co’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	$4.84M	Buy	36,318 +1,411	+4%	+$178K	0.03%	426
2026 Q1	$3.87M	Buy	34,907 +3,089	+10%	+$349K	0.02%	482
2025 Q4	$3.13M	Buy	31,818 +925	+3%	+$90.6K	0.02%	522
2025 Q3	$2.99M	Buy	30,893 +304	+1%	+$27.2K	0.02%	516
2025 Q2	$2.49M	Buy	30,589 +1,225	+4%	+$90.3K	0.02%	544
2025 Q1	$2M	Buy	29,364 +93	+0.3%	+$7K	0.02%	565
2024 Q4	$2.26M	Buy	29,271 +713	+2%	+$56.9K	0.02%	521
2024 Q3	$2.13M	Buy	28,558 +318	+1%	+$22.5K	0.02%	530
2024 Q2	$1.93M	Buy	+28,240	New	+$1.92M	0.02%	532

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

D.A. Davidson & Co's AIRR Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4% in Q2 2026, buying an estimated $178K and bringing the position to 36,318 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #426.

D.A. Davidson & Co first reported a position in AIRR in Q2 2024 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

D.A. Davidson & Co held 36,318 shares of First Trust RBA American Industrial Renaissance ETF worth $4.84M as of Q2 2026.
D.A. Davidson & Co bought 1,411 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $178K.
First Trust RBA American Industrial Renaissance ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #426 holding.
D.A. Davidson & Co first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.