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 Q3	$2.06M	Buy	19,917 +1,973	+11%	+$228K	0.01%	565
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.32B AUM 14.73% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Davenport & Co's AIRR Position: Q3 2026 in Review

Davenport & Co increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 11% in Q3 2026, buying an estimated $228K and bringing the position to 19,917 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #565.

Davenport & Co first reported a position in AIRR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.39M in Q2 2026. 343 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

Davenport & Co held 19,917 shares of First Trust RBA American Industrial Renaissance ETF worth $2.06M as of Q3 2026.
Davenport & Co bought 1,973 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $228K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #565 holding.
Davenport & Co first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's First Trust RBA American Industrial Renaissance ETF position peaked at $2.39M in Q2 2026.
343 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.