Envestnet Portfolio Solutions
AIRR icon

Envestnet Portfolio Solutions’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-83,192
Closed -$8.18M – 1292
2025
Q4 		$8.18M Buy
83,192
+1,308
+2% +$128K 0.03% 287
2025
Q3 		$7.92M Buy
81,884
+3,708
+5% +$332K 0.03% 264
2025
Q2 		$6.36M Buy
78,176
+22,649
+41% +$1.67M 0.02% 309
2025
Q1 		$3.79M Buy
55,527
+15,382
+38% +$1.16M 0.01% 435
2024
Q4 		$3.09M Buy
40,145
+6,969
+21% +$556K 0.01% 528
2024
Q3 		$2.48M Buy
33,176
+3,435
+12% +$243K 0.01% 595
2024
Q2 		$2.03M Buy
29,741
+2,142
+8% +$145K 0.01% 631
2024
Q1 		$1.86M Buy
27,599
+15,216
+123% +$910K 0.01% 657
2023
Q4 		$716K Buy
12,383
+1,251
+11% +$64.5K ﹤0.01% 905
2023
Q3 		$574K Buy
+11,132
New +$598K ﹤0.01% 930

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return