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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
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
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 $377B 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Flynn Zito Capital Management's AIRR Position: Q1 2026 in Review

Flynn Zito Capital Management held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q1 2026 at 2,205 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #124.

Flynn Zito Capital Management first reported a position in AIRR in Q3 2025 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

  • Flynn Zito Capital Management held 2,205 shares of First Trust RBA American Industrial Renaissance ETF worth $244K as of Q1 2026.
  • Flynn Zito Capital Management left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q1 2026.
  • First Trust RBA American Industrial Renaissance ETF made up 0.08% of Flynn Zito Capital Management's portfolio in Q1 2026, its #124 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 3 quarters since.
  • 497 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.