Davis Capital Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Davis Capital Management’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	$11.2K	Buy	84 +28	+50%	+$3.53K	0.01%	255
2026 Q1	$6.2K	Hold	56	–	–	﹤0.01%	243
2025 Q4	$5.51K	Hold	56	–	–	﹤0.01%	253
2025 Q3	$5.41K	Buy	+56	New	+$5.01K	﹤0.01%	260

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

Davis Capital Management's AIRR Position: Q2 2026 in Review

Davis Capital Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 50% in Q2 2026, buying an estimated $3.53K and bringing the position to 84 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #255.

Davis Capital Management first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Davis Capital Management held 84 shares of First Trust RBA American Industrial Renaissance ETF worth $11.2K as of Q2 2026.
Davis Capital Management bought 28 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $3.53K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #255 holding.
Davis Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.