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

Tidemark’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	$8.43M	Buy	63,294 +6,395	+11%	+$807K	1.9%	15
2026 Q1	$6.3M	Buy	56,899 +52,438	+1,175%	+$5.93M	1.6%	21
2025 Q4	$439K	Buy	4,461 +326	+8%	+$31.9K	0.12%	82
2025 Q3	$400K	Sell	4,135 -199	-5%	-$17.8K	0.12%	85
2025 Q2	$353K	Sell	4,334 -92	-2%	-$6.79K	0.11%	85
2025 Q1	$302K	Buy	4,426 +2,181	+97%	+$164K	0.11%	89
2024 Q4	$173K	Buy	+2,245	New	+$179K	0.07%	121

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

Tidemark's AIRR Position: Q2 2026 in Review

Tidemark increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 11% in Q2 2026, buying an estimated $807K and bringing the position to 63,294 shares worth $8.43M. The position accounts for 1.9% of the portfolio, ranked #15.

Tidemark first reported a position in AIRR in Q4 2024 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Tidemark held 63,294 shares of First Trust RBA American Industrial Renaissance ETF worth $8.43M as of Q2 2026.
Tidemark bought 6,395 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $807K.
First Trust RBA American Industrial Renaissance ETF made up 1.9% of Tidemark's portfolio in Q2 2026, its #15 holding.
Tidemark first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and has held it in 7 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.