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

Rockefeller 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	$42.5M	Buy	318,869 +23,655	+8%	+$2.99M	0.07%	273
2026 Q1	$32.7M	Buy	295,214 +21,046	+8%	+$2.38M	0.06%	314
2025 Q4	$27M	Buy	274,168 +137,741	+101%	+$13.5M	0.05%	360
2025 Q3	$13.2M	Buy	136,427 +29,015	+27%	+$2.6M	0.03%	548
2025 Q2	$8.74M	Buy	107,412 +17,647	+20%	+$1.3M	0.02%	645
2025 Q1	$6.12M	Buy	89,765 +25,778	+40%	+$1.94M	0.02%	687
2024 Q4	$4.93M	Buy	63,987 +28,090	+78%	+$2.24M	0.01%	724
2024 Q3	$2.68M	Buy	35,897 +19,124	+114%	+$1.35M	0.01%	896
2024 Q2	$1.15M	Buy	+16,773	New	+$1.14M	﹤0.01%	1163
2023 Q1	–	Sell	-2,500	Closed	-$110K	–	2018
2022 Q4	$110K	Hold	2,500	–	–	﹤0.01%	1979
2022 Q3	$95K	Hold	2,500	–	–	﹤0.01%	2017
2022 Q2	$92K	Hold	2,500	–	–	﹤0.01%	1990
2022 Q1	$105K	Hold	2,500	–	–	﹤0.01%	1955
2021 Q4	$112K	Hold	2,500	–	–	﹤0.01%	1882
2021 Q3	$102K	Buy	+2,500	New	+$103K	﹤0.01%	1857

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

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

Rockefeller Capital Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 8% in Q2 2026, buying an estimated $2.99M and bringing the position to 318,869 shares worth $42.5M. The position accounts for 0.07% of the portfolio, ranked #273.

Rockefeller Capital Management first reported a position in AIRR in Q3 2021 and has held it in 15 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Rockefeller Capital Management held 318,869 shares of First Trust RBA American Industrial Renaissance ETF worth $42.5M as of Q2 2026.
Rockefeller Capital Management bought 23,655 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $2.99M.
First Trust RBA American Industrial Renaissance ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #273 holding.
Rockefeller Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2021 and has held it in 15 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.