Flagship Harbor Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Flagship Harbor Advisors’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	$9.65M	Buy	72,447 +9,106	+14%	+$1.15M	0.37%	63
2026 Q1	$7.02M	Sell	63,341 -9,264	-13%	-$1.05M	0.31%	81
2025 Q4	$7.14M	Buy	72,605 +18,773	+35%	+$1.84M	0.34%	72
2025 Q3	$5.2M	Sell	53,832 -12,928	-19%	-$1.16M	0.23%	105
2025 Q2	$5.43M	Buy	+66,760	New	+$4.92M	0.26%	91

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

Flagship Harbor Advisors's AIRR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 14% in Q2 2026, buying an estimated $1.15M and bringing the position to 72,447 shares worth $9.65M. The position accounts for 0.37% of the portfolio, ranked #63.

Flagship Harbor Advisors first reported a position in AIRR in Q2 2025 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Flagship Harbor Advisors held 72,447 shares of First Trust RBA American Industrial Renaissance ETF worth $9.65M as of Q2 2026.
Flagship Harbor Advisors bought 9,106 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.15M.
First Trust RBA American Industrial Renaissance ETF made up 0.37% of Flagship Harbor Advisors's portfolio in Q2 2026, its #63 holding.
Flagship Harbor Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2025 and has held it in 5 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.