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

Quadrature Capital’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
2025 Q4	–	Sell	-9,237	Closed	-$894K	–	1231
2025 Q3	$894K	Buy	+9,237	New	+$826K	0.01%	405
2024 Q3	–	Sell	-5,668	Closed	-$387K	–	940
2024 Q2	$387K	Buy	+5,668	New	+$385K	0.01%	746

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Quadrature Capital's AIRR Position: Q4 2025 in Review

Quadrature Capital sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2025, closing a stake of 9,237 shares — an estimated $894K sold.

Quadrature Capital first reported a position in AIRR in Q2 2024 and held it in 2 quarters. The position peaked at $894K in Q3 2025. 454 funds tracked by Wall St. Rank hold AIRR as of Q4 2025.

Quadrature Capital reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 9,237 First Trust RBA American Industrial Renaissance ETF shares in Q4 2025, an estimated $894K.
Quadrature Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and held it in 2 quarters.
Quadrature Capital's First Trust RBA American Industrial Renaissance ETF position peaked at $894K in Q3 2025.
454 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.