O'Shaughnessy Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

O'Shaughnessy 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	$478K	Sell	3,588 -1,803	-33%	-$228K	﹤0.01%	1620
2026 Q1	$597K	Buy	5,391 +2,002	+59%	+$226K	﹤0.01%	1447
2025 Q4	$333K	Sell	3,389 -165	-5%	-$16.2K	﹤0.01%	1715
2025 Q3	$344K	Buy	3,554 +3,360	+1,732%	+$301K	﹤0.01%	1682
2025 Q2	$15.8K	Buy	194 +26	+15%	+$1.92K	﹤0.01%	2142
2025 Q1	$11.5K	Buy	+168	New	+$12.6K	﹤0.01%	2112

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

O'Shaughnessy Asset Management's AIRR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 33% in Q2 2026, selling an estimated $228K and leaving 3,588 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

O'Shaughnessy Asset Management first reported a position in AIRR in Q1 2025 and has held it in 6 quarters since. The position peaked at $597K in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

O'Shaughnessy Asset Management held 3,588 shares of First Trust RBA American Industrial Renaissance ETF worth $478K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,803 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $228K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1620 holding.
O'Shaughnessy Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust RBA American Industrial Renaissance ETF position peaked at $597K in Q1 2026.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

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