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

Spruce Point 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	$579K	Hold	4,347	–	–	1%	19
2026 Q1	$482K	Hold	4,347	–	–	0.53%	21
2025 Q4	$427K	Buy	+4,347	New	+$426K	0.89%	15

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

Spruce Point Capital Management's AIRR Position: Q2 2026 in Review

Spruce Point Capital Management held its First Trust RBA American Industrial Renaissance ETF (AIRR) position steady in Q2 2026 at 4,347 shares worth $579K. The position accounts for 1% of the portfolio, ranked #19.

Spruce Point Capital Management first reported a position in AIRR in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Spruce Point Capital Management held 4,347 shares of First Trust RBA American Industrial Renaissance ETF worth $579K as of Q2 2026.
Spruce Point Capital Management left its First Trust RBA American Industrial Renaissance ETF share count unchanged in Q2 2026.
First Trust RBA American Industrial Renaissance ETF made up 1% of Spruce Point Capital Management's portfolio in Q2 2026, its #19 holding.
Spruce Point Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 3 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.