Flynn Zito Capital Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Flynn Zito Capital 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	$294K	Hold	2,205	–	–	0.08%	116
2026 Q1	$244K	Hold	2,205	–	–	0.08%	124
2025 Q4	$217K	Sell	2,205 -11	-0.5%	-$1.08K	0.08%	129
2025 Q3	$214K	Buy	+2,216	New	+$198K	0.08%	127

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

Flynn Zito Capital Management's AIRR Position: Q2 2026 in Review

Flynn Zito Capital Management held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q2 2026 at 2,205 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #116.

Flynn Zito Capital Management first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Flynn Zito Capital Management held 2,205 shares of First Trust RBA American Industrial Renaissance ETF worth $294K as of Q2 2026.
Flynn Zito Capital Management left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up 0.08% of Flynn Zito Capital Management's portfolio in Q2 2026, its #116 holding.
Flynn Zito Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.