Gotham Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Gotham Asset 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	$1.77M	Sell	13,262 -7,421	-36%	-$937K	﹤0.01%	1181
2026 Q1	$2.29M	Buy	20,683 +4,032	+24%	+$456K	0.01%	1068
2025 Q4	$1.64M	Buy	16,651 +10,180	+157%	+$997K	0.01%	1106
2025 Q3	$626K	Hold	6,471	–	–	﹤0.01%	1334
2025 Q2	$527K	Hold	6,471	–	–	﹤0.01%	1307
2025 Q1	$441K	Buy	6,471 +2,434	+60%	+$183K	﹤0.01%	1270
2024 Q4	$311K	Buy	+4,037	New	+$322K	﹤0.01%	1253

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

Gotham Asset Management's AIRR Position: Q2 2026 in Review

Gotham Asset Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 36% in Q2 2026, selling an estimated $937K and leaving 13,262 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Gotham Asset Management first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2026. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Gotham Asset Management held 13,262 shares of First Trust RBA American Industrial Renaissance ETF worth $1.77M as of Q2 2026.
Gotham Asset Management sold 7,421 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $937K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1181 holding.
Gotham Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
Gotham Asset Management's First Trust RBA American Industrial Renaissance ETF position peaked at $2.29M in Q1 2026.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.