Stephens Inc’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Stephens Inc’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	$7.34M	Buy	55,120 +6,070	+12%	+$766K	0.08%	226
2026 Q1	$5.43M	Buy	49,050 +11,183	+30%	+$1.26M	0.07%	271
2025 Q4	$3.72M	Buy	37,867 +11,544	+44%	+$1.13M	0.05%	358
2025 Q3	$2.54M	Buy	26,323 +6,940	+36%	+$621K	0.03%	433
2025 Q2	$1.58M	Buy	19,383 +515	+3%	+$38K	0.02%	516
2025 Q1	$1.29M	Buy	18,868 +11,024	+141%	+$829K	0.02%	561
2024 Q4	$604K	Sell	7,844 -239	-3%	-$19.1K	0.01%	772
2024 Q3	$604K	Sell	8,083 -473	-6%	-$33.5K	0.01%	773
2024 Q2	$584K	Buy	+8,556	New	+$581K	0.01%	729
2023 Q3	–	Sell	-17,552	Closed	-$949K	–	1216
2023 Q2	$949K	Sell	17,552 -32,260	-65%	-$1.56M	0.02%	566
2023 Q1	$2.39M	Buy	+49,812	New	+$2.39M	0.05%	348
2017 Q3	–	Sell	-84,062	Closed	-$1.99M	–	709
2017 Q2	$1.99M	Sell	84,062 -1,487	-2%	-$35.3K	0.07%	288
2017 Q1	$2.05M	Buy	85,549 +7,234	+9%	+$173K	0.07%	277
2016 Q4	$1.85M	Buy	+78,315	New	+$1.71M	0.08%	279

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

Stephens Inc's AIRR Position: Q2 2026 in Review

Stephens Inc increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 12% in Q2 2026, buying an estimated $766K and bringing the position to 55,120 shares worth $7.34M. The position accounts for 0.08% of the portfolio, ranked #226.

Stephens Inc first reported a position in AIRR in Q4 2016 and has held it in 14 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Stephens Inc held 55,120 shares of First Trust RBA American Industrial Renaissance ETF worth $7.34M as of Q2 2026.
Stephens Inc bought 6,070 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $766K.
First Trust RBA American Industrial Renaissance ETF made up 0.08% of Stephens Inc's portfolio in Q2 2026, its #226 holding.
Stephens Inc first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2016 and has held it in 14 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.