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

Fourpath 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	$13.3M	Buy	100,089 +46,585	+87%	+$5.88M	1.76%	15
2026 Q1	$5.93M	Sell	53,504 -55,239	-51%	-$6.25M	0.85%	28
2025 Q4	$10.7M	Buy	+108,743	New	+$10.7M	1.46%	21
2025 Q1	–	Sell	-97,811	Closed	-$7.54M	–	226
2024 Q4	$7.54M	Buy	+97,811	New	+$7.8M	1.4%	18

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

Fourpath Capital Management's AIRR Position: Q2 2026 in Review

Fourpath Capital Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 87% in Q2 2026, buying an estimated $5.88M and bringing the position to 100,089 shares worth $13.3M. The position accounts for 1.76% of the portfolio, ranked #15.

Fourpath Capital Management first reported a position in AIRR in Q4 2024 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Fourpath Capital Management held 100,089 shares of First Trust RBA American Industrial Renaissance ETF worth $13.3M as of Q2 2026.
Fourpath Capital Management bought 46,585 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $5.88M.
First Trust RBA American Industrial Renaissance ETF made up 1.76% of Fourpath Capital Management's portfolio in Q2 2026, its #15 holding.
Fourpath Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 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 Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.