Procyon Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Procyon Advisors’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	$356K	Buy	2,669 +17	+0.6%	+$2.15K	0.02%	426
2026 Q1	$294K	Buy	2,652 +154	+6%	+$17.4K	0.01%	468
2025 Q4	$246K	Hold	2,498	–	–	0.01%	488
2025 Q3	$242K	Sell	2,498 -15	-0.6%	-$1.34K	0.01%	442
2025 Q2	$205K	Sell	2,513 -520	-17%	-$38.3K	0.02%	449
2025 Q1	$207K	Buy	+3,033	New	+$228K	0.01%	563

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

Procyon Advisors's AIRR Position: Q2 2026 in Review

Procyon Advisors increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.64% in Q2 2026, buying an estimated $2.15K and bringing the position to 2,669 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #426.

Procyon Advisors 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.

Procyon Advisors held 2,669 shares of First Trust RBA American Industrial Renaissance ETF worth $356K as of Q2 2026.
Procyon Advisors bought 17 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $2.15K.
First Trust RBA American Industrial Renaissance ETF made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #426 holding.
Procyon Advisors 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 Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.