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Oppenheimer & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Oppenheimer & Co’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 		$24M Buy
180,118
+22,968
+15% +$2.9M 0.26% 68
2026
Q1 		$17.4M Buy
157,150
+1,986
+1% +$225K 0.21% 89
2025
Q4 		$15.3M Buy
155,164
+4,974
+3% +$487K 0.22% 94
2025
Q3 		$14.5M Buy
150,190
+86,173
+135% +$7.71M 0.18% 118
2025
Q2 		$5.21M Buy
64,017
+36,884
+136% +$2.72M 0.07% 306
2025
Q1 		$1.85M Buy
27,133
+11,793
+77% +$887K 0.03% 564
2024
Q4 		$1.18M Buy
15,340
+2,349
+18% +$187K 0.02% 723
2024
Q3 		$970K Sell
12,991
-50
-0.4% -$3.54K 0.01% 789
2024
Q2 		$891K Buy
13,041
+584
+5% +$39.6K 0.01% 811
2024
Q1 		$839K Buy
12,457
+3,358
+37% +$201K 0.01% 804
2023
Q4 		$526K Sell
9,099
-300
-3% -$15.5K 0.01% 951
2023
Q3 		$484K Buy
9,399
+225
+2% +$12.1K 0.01% 956
2023
Q2 		$496K Buy
9,174
+392
+4% +$19K 0.01% 978
2023
Q1 		$422K Hold
8,782
– – 0.01% 1004
2022
Q4 		$387K Hold
8,782
– – 0.01% 997
2022
Q3 		$336K Hold
8,782
– – 0.01% 1027
2022
Q2 		$326K Sell
8,782
-640
-7% -$25.2K 0.01% 1075
2022
Q1 		$399K Buy
9,422
+810
+9% +$34.3K 0.01% 1083
2021
Q4 		$389K Hold
8,612
– – 0.01% 1122
2021
Q3 		$353K Buy
8,612
+600
+7% +$24.7K 0.01% 1152
2021
Q2 		$328K Hold
8,012
– – 0.01% 1202
2021
Q1 		$325K Hold
8,012
– – 0.01% 1136
2020
Q4 		$272K Sell
8,012
-210
-3% -$6.37K 0.01% 1125
2020
Q3 		$211K Buy
+8,222
New +$211K 0.01% 1135
2020
Q1 		– Sell
-7,457
Closed -$216K – 1193
2019
Q4 		$216K Sell
7,457
-565
-7% -$15.9K 0.01% 1148
2019
Q3 		$215K Buy
8,022
+420
+6% +$10.9K 0.01% 1105
2019
Q2 		$201K Buy
+7,602
New +$192K 0.01% 1188
2018
Q4 		– Sell
-7,827
Closed -$219K – 1240
2018
Q3 		$219K Hold
7,827
– – 0.01% 1190
2018
Q2 		$210K Buy
+7,827
New +$206K 0.01% 1203

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oppenheimer & Co's AIRR Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 15% in Q2 2026, buying an estimated $2.9M and bringing the position to 180,118 shares worth $24M. The position accounts for 0.26% of the portfolio, ranked #68.

Oppenheimer & Co first reported a position in AIRR in Q2 2018 and has held it in 29 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • Oppenheimer & Co held 180,118 shares of First Trust RBA American Industrial Renaissance ETF worth $24M as of Q2 2026.
  • Oppenheimer & Co bought 22,968 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $2.9M.
  • First Trust RBA American Industrial Renaissance ETF made up 0.26% of Oppenheimer & Co's portfolio in Q2 2026, its #68 holding.
  • Oppenheimer & Co first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2018 and has held it in 29 quarters since.
  • 568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.