Quadcap Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Quadcap Wealth 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	$7.75M	Buy	58,189 +1,851	+3%	+$234K	0.75%	31
2026 Q1	$6.24M	Sell	56,338 -4,124	-7%	-$466K	0.71%	36
2025 Q4	$5.94M	Buy	60,462 +2,152	+4%	+$211K	0.68%	35
2025 Q3	$5.64M	Buy	58,310 +1,807	+3%	+$162K	0.66%	38
2025 Q2	$4.6M	Buy	56,503 +6,141	+12%	+$453K	0.58%	41
2025 Q1	$3.44M	Buy	50,362 +4,428	+10%	+$333K	0.5%	46
2024 Q4	$3.54M	Buy	45,934 +7,636	+20%	+$609K	0.52%	37
2024 Q3	$2.86M	Buy	38,298 +16,805	+78%	+$1.19M	0.45%	42
2024 Q2	$1.47M	Buy	21,493 +11,956	+125%	+$812K	0.26%	81
2024 Q1	$642K	Buy	+9,537	New	+$570K	0.15%	168

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

Quadcap Wealth Management's AIRR Position: Q2 2026 in Review

Quadcap Wealth Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.3% in Q2 2026, buying an estimated $234K and bringing the position to 58,189 shares worth $7.75M. The position accounts for 0.75% of the portfolio, ranked #31.

Quadcap Wealth Management first reported a position in AIRR in Q1 2024 and has held it in 10 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Quadcap Wealth Management held 58,189 shares of First Trust RBA American Industrial Renaissance ETF worth $7.75M as of Q2 2026.
Quadcap Wealth Management bought 1,851 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $234K.
First Trust RBA American Industrial Renaissance ETF made up 0.75% of Quadcap Wealth Management's portfolio in Q2 2026, its #31 holding.
Quadcap Wealth Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2024 and has held it in 10 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.