Envestnet Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Envestnet Asset 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	$109M	Buy	816,728 +31,869	+4%	+$4.02M	0.03%	538
2026 Q1	$86.9M	Buy	784,859 +289,638	+58%	+$32.8M	0.02%	580
2025 Q4	$48.7M	Buy	495,221 +117,954	+31%	+$11.6M	0.01%	759
2025 Q3	$36.5M	Buy	377,267 +94,885	+34%	+$8.49M	0.01%	916
2025 Q2	$23M	Buy	282,382 +43,444	+18%	+$3.2M	0.01%	1164
2025 Q1	$16.3M	Buy	238,938 +76,373	+47%	+$5.75M	0.01%	1337
2024 Q4	$12.5M	Buy	162,565 +43,222	+36%	+$3.45M	﹤0.01%	1491
2024 Q3	$8.91M	Sell	119,343 -7,862	-6%	-$557K	﹤0.01%	1711
2024 Q2	$8.69M	Buy	127,205 +53,927	+74%	+$3.66M	﹤0.01%	1650
2024 Q1	$4.93M	Buy	73,278 +7,022	+11%	+$420K	﹤0.01%	1982
2023 Q4	$3.83M	Buy	66,256 +55,995	+546%	+$2.89M	﹤0.01%	2065
2023 Q3	$529K	Sell	10,261 -1,650	-14%	-$88.6K	﹤0.01%	3218
2023 Q2	$644K	Sell	11,911 -1,388	-10%	-$67.1K	﹤0.01%	3069
2023 Q1	$639K	Sell	13,299 -451	-3%	-$21.6K	﹤0.01%	2986
2022 Q4	$607K	Buy	13,750 +4,647	+51%	+$204K	﹤0.01%	2979
2022 Q3	$348K	Buy	+9,103	New	+$375K	﹤0.01%	3248
2022 Q1	–	Sell	-4,636	Closed	-$209K	–	3928
2021 Q4	$209K	Buy	+4,636	New	+$206K	﹤0.01%	3633
2021 Q3	–	Sell	-8,128	Closed	-$333K	–	3669
2021 Q2	$333K	Buy	+8,128	New	+$336K	﹤0.01%	3227
2016 Q3	–	Sell	-1,434	Closed	-$26K	–	2901
2016 Q2	$26K	Sell	1,434 -3	-0.2%	-$54	﹤0.01%	2921
2016 Q1	$25K	Sell	1,437 -25	-2%	-$392	﹤0.01%	2925
2015 Q4	$24K	Buy	1,462 +11	+0.8%	+$185	﹤0.01%	2857
2015 Q3	$22K	Buy	+1,451	New	+$24.4K	﹤0.01%	2898

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

Envestnet Asset Management's AIRR Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4.1% in Q2 2026, buying an estimated $4.02M and bringing the position to 816,728 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #538.

Envestnet Asset Management first reported a position in AIRR in Q3 2015 and has held it in 22 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Envestnet Asset Management held 816,728 shares of First Trust RBA American Industrial Renaissance ETF worth $109M as of Q2 2026.
Envestnet Asset Management bought 31,869 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $4.02M.
First Trust RBA American Industrial Renaissance ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #538 holding.
Envestnet Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2015 and has held it in 22 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.