QRG Capital Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

QRG Capital 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	$232K	Sell	1,739 -4,110	-70%	-$519K	﹤0.01%	1132
2026 Q1	$648K	Buy	5,849 +3,511	+150%	+$397K	0.01%	701
2025 Q4	$230K	Buy	2,338 +242	+12%	+$23.7K	﹤0.01%	1005
2025 Q3	$203K	Buy	+2,096	New	+$187K	﹤0.01%	1001

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

QRG Capital Management's AIRR Position: Q2 2026 in Review

QRG Capital Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 70% in Q2 2026, selling an estimated $519K and leaving 1,739 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

QRG Capital Management first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $648K in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

QRG Capital Management held 1,739 shares of First Trust RBA American Industrial Renaissance ETF worth $232K as of Q2 2026.
QRG Capital Management sold 4,110 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $519K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1132 holding.
QRG Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
QRG Capital Management's First Trust RBA American Industrial Renaissance ETF position peaked at $648K in Q1 2026.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.