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 Q2	$295K	Buy	+2,212	New	+$279K	﹤0.01%	1194
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 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 Portfolio Solutions's AIRR Position: Q2 2026 in Review

Envestnet Portfolio Solutions opened a new position in First Trust RBA American Industrial Renaissance ETF (AIRR) in Q2 2026: 2,212 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Envestnet Portfolio Solutions previously reported a position in AIRR as recently as Q4 2025.

Envestnet Portfolio Solutions first reported a position in AIRR in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.18M in Q4 2025. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Envestnet Portfolio Solutions held 2,212 shares of First Trust RBA American Industrial Renaissance ETF worth $295K as of Q2 2026.
First Trust RBA American Industrial Renaissance ETF was a new Envestnet Portfolio Solutions position in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1194 holding.
Envestnet Portfolio Solutions first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's First Trust RBA American Industrial Renaissance ETF position peaked at $8.18M in Q4 2025.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.