Parcion Private Wealth’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Parcion Private Wealth’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	$66.6M	Sell	499,778 -16,409	-3%	-$2.07M	3.7%	3
2026 Q1	$57.2M	Sell	516,187 -93,053	-15%	-$10.5M	3.54%	4
2025 Q4	$59.9M	Sell	609,240 -13,622	-2%	-$1.33M	3.65%	4
2025 Q3	$60.2M	Sell	622,862 -30,888	-5%	-$2.76M	3.76%	5
2025 Q2	$53.2M	Buy	653,750 +228,754	+54%	+$16.9M	3.8%	6
2025 Q1	$29M	Buy	+424,996	New	+$32M	2.36%	10

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

Parcion Private Wealth's AIRR Position: Q2 2026 in Review

Parcion Private Wealth reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.2% in Q2 2026, selling an estimated $2.07M and leaving 499,778 shares worth $66.6M. The position accounts for 3.7% of the portfolio, ranked #3.

Parcion Private Wealth first reported a position in AIRR in Q1 2025 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Parcion Private Wealth held 499,778 shares of First Trust RBA American Industrial Renaissance ETF worth $66.6M as of Q2 2026.
Parcion Private Wealth sold 16,409 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $2.07M.
First Trust RBA American Industrial Renaissance ETF made up 3.7% of Parcion Private Wealth's portfolio in Q2 2026, its #3 holding.
Parcion Private Wealth first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2025 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.