Davenport & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Davenport & 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	$2.39M	Sell	17,944 -1,349	-7%	-$170K	0.01%	535
2026 Q1	$2.14M	Buy	19,293 +15,277	+380%	+$1.73M	0.01%	513
2025 Q4	$395K	Buy	4,016 +1,382	+52%	+$135K	﹤0.01%	996
2025 Q3	$255K	Sell	2,634 -1,766	-40%	-$158K	﹤0.01%	1124
2025 Q2	$358K	Sell	4,400 -12	-0.3%	-$885	﹤0.01%	981
2025 Q1	$301K	Buy	+4,412	New	+$332K	﹤0.01%	1005
2024 Q4	–	Sell	-3,057	Closed	-$228K	–	1154
2024 Q3	$228K	Buy	+3,057	New	+$217K	﹤0.01%	1071

Other funds holding AIRR

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return