Davis Capital Management
AIRR icon

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
Q3 		$5.78K Sell
56
-28
-33% -$3.23K ﹤0.01% 298
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

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
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HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Comprehensive Wealth Management
Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Davis Capital Management's AIRR Position: Q3 2026 in Review

Davis Capital Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 33% in Q3 2026, selling an estimated $3.23K and leaving 56 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Davis Capital Management first reported a position in AIRR in Q3 2025 and has held it in 5 quarters since. The position peaked at $11.2K in Q2 2026. 365 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • Davis Capital Management held 56 shares of First Trust RBA American Industrial Renaissance ETF worth $5.78K as of Q3 2026.
  • Davis Capital Management sold 28 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $3.23K.
  • First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #298 holding.
  • Davis Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's First Trust RBA American Industrial Renaissance ETF position peaked at $11.2K in Q2 2026.
  • 365 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.