Fagan Associates’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Fagan Associates’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	$11.2M	Buy	84,326 +6,731	+9%	+$850K	1.38%	21
2026 Q1	$8.6M	Buy	77,595 +9,726	+14%	+$1.1M	1.2%	30
2025 Q4	$6.67M	Buy	67,869 +1,638	+2%	+$160K	0.89%	34
2025 Q3	$6.4M	Buy	66,231 +6,444	+11%	+$576K	0.88%	37
2025 Q2	$4.87M	Sell	59,787 -827	-1%	-$61K	0.75%	40
2025 Q1	$4.13M	Buy	60,614 +1,247	+2%	+$93.8K	0.69%	43
2024 Q4	$4.57M	Buy	+59,367	New	+$4.73M	0.73%	44

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

Fagan Associates's AIRR Position: Q2 2026 in Review

Fagan Associates increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 8.7% in Q2 2026, buying an estimated $850K and bringing the position to 84,326 shares worth $11.2M. The position accounts for 1.38% of the portfolio, ranked #21.

Fagan Associates first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Fagan Associates held 84,326 shares of First Trust RBA American Industrial Renaissance ETF worth $11.2M as of Q2 2026.
Fagan Associates bought 6,731 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $850K.
First Trust RBA American Industrial Renaissance ETF made up 1.38% of Fagan Associates's portfolio in Q2 2026, its #21 holding.
Fagan Associates first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.