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

Second Line 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
2026 Q2	$288K	Sell	2,165 -1,351	-38%	-$171K	0.05%	123
2026 Q1	$446K	Hold	3,516	–	–	0.08%	96
2025 Q4	$346K	Hold	3,516	–	–	0.07%	100
2025 Q3	$340K	Hold	3,516	–	–	0.07%	100
2025 Q2	$286K	Sell	3,516 -460	-12%	-$33.9K	0.07%	108
2025 Q1	$271K	Hold	3,976	–	–	0.07%	108
2024 Q4	$306K	Buy	+3,976	New	+$317K	0.08%	89

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

Second Line Capital's AIRR Position: Q2 2026 in Review

Second Line Capital reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 38% in Q2 2026, selling an estimated $171K and leaving 2,165 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #123.

Second Line Capital first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $446K in Q1 2026. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Second Line Capital held 2,165 shares of First Trust RBA American Industrial Renaissance ETF worth $288K as of Q2 2026.
Second Line Capital sold 1,351 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $171K.
First Trust RBA American Industrial Renaissance ETF made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #123 holding.
Second Line Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
Second Line Capital's First Trust RBA American Industrial Renaissance ETF position peaked at $446K in Q1 2026.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.