Sovran Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Sovran Advisors’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	$4.84M	Sell	41,732 -13,601	-25%	-$1.72M	0.36%	70
2026 Q1	$7.02M	Buy	55,333 +1,235	+2%	+$140K	0.55%	45
2025 Q4	$6.06M	Sell	54,098 -2,531	-4%	-$248K	0.52%	54
2025 Q3	$5.61M	Buy	56,629 +33,943	+150%	+$3.04M	0.5%	52
2025 Q2	$1.9M	Buy	22,686 +12,586	+125%	+$928K	0.2%	127
2025 Q1	$679K	Buy	+10,100	New	+$760K	0.09%	230

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

Sovran Advisors's AIRR Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 25% in Q2 2026, selling an estimated $1.72M and leaving 41,732 shares worth $4.84M. The position accounts for 0.36% of the portfolio, ranked #70.

Sovran Advisors first reported a position in AIRR in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.02M in Q1 2026. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Sovran Advisors held 41,732 shares of First Trust RBA American Industrial Renaissance ETF worth $4.84M as of Q2 2026.
Sovran Advisors sold 13,601 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.72M.
First Trust RBA American Industrial Renaissance ETF made up 0.36% of Sovran Advisors's portfolio in Q2 2026, its #70 holding.
Sovran Advisors first reported a position in First Trust RBA American Industrial Renaissance ETF in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's First Trust RBA American Industrial Renaissance ETF position peaked at $7.02M in Q1 2026.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.