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

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

Davenport & Co's AIRR Position: Q2 2026 in Review

Davenport & Co reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 7% in Q2 2026, selling an estimated $170K and leaving 17,944 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #535.

Davenport & Co first reported a position in AIRR in Q3 2024 and has held it in 7 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Davenport & Co held 17,944 shares of First Trust RBA American Industrial Renaissance ETF worth $2.39M as of Q2 2026.
Davenport & Co sold 1,349 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $170K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #535 holding.
Davenport & Co first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2024 and has held it in 7 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.