Osaic Holdings
AIRR icon

Osaic Holdings’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Osaic Holdings’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 		$149M Buy
1,116,658
+243,071
+28% +$30.7M 0.17% 111
2026
Q1 		$96.8M Buy
873,587
+174,597
+25% +$19.7M 0.14% 148
2025
Q4 		$68.7M Buy
698,990
+59,105
+9% +$5.79M 0.1% 201
2025
Q3 		$59.1M Buy
639,885
+110,929
+21% +$9.92M 0.08% 243
2025
Q2 		$43M Buy
528,956
+26,038
+5% +$1.92M 0.08% 263
2025
Q1 		$34.3M Buy
502,918
+143,305
+40% +$10.8M 0.08% 260
2024
Q4 		$27.7M Buy
359,613
+163,129
+83% +$13M 0.06% 307
2024
Q3 		$14.7M Sell
196,484
-10,859
-5% -$769K 0.03% 521
2024
Q2 		$14.2M Sell
207,343
-36,900
-15% -$2.51M 0.03% 503
2024
Q1 		$16.4M Buy
244,243
+23,076
+10% +$1.38M 0.04% 476
2023
Q4 		$12.8M Buy
221,167
+48,734
+28% +$2.51M 0.02% 676
2023
Q3 		$8.88M Buy
172,433
+90,318
+110% +$4.85M 0.01% 921
2023
Q2 		$4.44M Buy
82,115
+5,158
+7% +$249K 0.01% 1265
2023
Q1 		$3.7M Buy
76,957
+2,692
+4% +$129K 0.01% 1366
2022
Q4 		$3.28M Buy
74,265
+34,035
+85% +$1.5M 0.01% 1383
2022
Q3 		$1.54M Buy
40,230
+8,610
+27% +$355K ﹤0.01% 1838
2022
Q2 		$1.18M Sell
31,620
-83,463
-73% -$3.28M ﹤0.01% 2118
2022
Q1 		$5.01M Sell
115,083
-1,178
-1% -$49.9K 0.01% 1211
2021
Q4 		$5.25M Buy
116,261
+33,245
+40% +$1.48M 0.01% 1070
2021
Q3 		$3.4M Buy
83,016
+13,579
+20% +$559K 0.01% 1314
2021
Q2 		$2.85M Buy
69,437
+29,006
+72% +$1.2M 0.01% 1438
2021
Q1 		$1.64M Buy
40,431
+26,201
+184% +$1M ﹤0.01% 1786
2020
Q4 		$483K Sell
14,230
-3,412
-19% -$104K ﹤0.01% 2669
2020
Q3 		$455K Sell
17,642
-9,993
-36% -$256K ﹤0.01% 2513
2020
Q2 		$669K Buy
27,635
+20,001
+262% +$440K ﹤0.01% 2089
2020
Q1 		$153K Buy
+7,634
New +$198K ﹤0.01% 3112

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's AIRR Position: Q2 2026 in Review

Osaic Holdings increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 28% in Q2 2026, buying an estimated $30.7M and bringing the position to 1,116,658 shares worth $149M. The position accounts for 0.17% of the portfolio, ranked #111.

Osaic Holdings first reported a position in AIRR in Q1 2020 and has held it in 26 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

  • Osaic Holdings held 1,116,658 shares of First Trust RBA American Industrial Renaissance ETF worth $149M as of Q2 2026.
  • Osaic Holdings bought 243,071 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $30.7M.
  • First Trust RBA American Industrial Renaissance ETF made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #111 holding.
  • Osaic Holdings first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2020 and has held it in 26 quarters since.
  • 568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.