Harbour Investments’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Harbour Investments’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	$40.2M	Buy	301,864 +36,797	+14%	+$4.64M	0.54%	38
2026 Q1	$29.4M	Buy	265,067 +47,270	+22%	+$5.35M	0.45%	42
2025 Q4	$21.4M	Buy	217,797 +10,445	+5%	+$1.02M	0.43%	43
2025 Q3	$20M	Buy	207,352 +27,622	+15%	+$2.47M	0.45%	37
2025 Q2	$14.6M	Buy	179,730 +21,555	+14%	+$1.59M	0.37%	45
2025 Q1	$10.8M	Buy	158,175 +5,704	+4%	+$429K	0.31%	55
2024 Q4	$11.7M	Buy	152,471 +30,542	+25%	+$2.44M	0.34%	49
2024 Q3	$9.1M	Buy	121,929 +6,079	+5%	+$431K	0.27%	60
2024 Q2	$7.91M	Buy	115,850 +7,534	+7%	+$511K	0.27%	66
2024 Q1	$7.29M	Buy	108,316 +14,726	+16%	+$881K	0.26%	68
2023 Q4	$5.41M	Buy	93,590 +8,198	+10%	+$423K	0.22%	79
2023 Q3	$4.4M	Buy	85,392 +13,418	+19%	+$720K	0.22%	85
2023 Q2	$3.89M	Buy	71,974 +311	+0.4%	+$15K	0.19%	98
2023 Q1	$3.44M	Sell	71,663 -224	-0.3%	-$10.7K	0.19%	98
2022 Q4	$3.17M	Sell	71,887 -3,395	-5%	-$149K	0.19%	97
2022 Q3	$2.8M	Hold	75,282	–	–	0.19%	100
2022 Q2	$2.8M	Buy	+75,282	New	+$2.96M	0.19%	100
2021 Q4	$3.76M	Buy	83,400 +30,141	+57%	+$1.34M	0.22%	87
2021 Q3	$2.18M	Buy	53,259 +5,781	+12%	+$238K	0.07%	258
2021 Q2	$1.95M	Buy	47,478 +40,878	+619%	+$1.69M	0.06%	288
2021 Q1	$268K	Buy	+6,600	New	+$252K	0.01%	842

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

Harbour Investments's AIRR Position: Q2 2026 in Review

Harbour Investments increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 14% in Q2 2026, buying an estimated $4.64M and bringing the position to 301,864 shares worth $40.2M. The position accounts for 0.54% of the portfolio, ranked #38.

Harbour Investments first reported a position in AIRR in Q1 2021 and has held it in 21 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Harbour Investments held 301,864 shares of First Trust RBA American Industrial Renaissance ETF worth $40.2M as of Q2 2026.
Harbour Investments bought 36,797 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $4.64M.
First Trust RBA American Industrial Renaissance ETF made up 0.54% of Harbour Investments's portfolio in Q2 2026, its #38 holding.
Harbour Investments first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2021 and has held it in 21 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.