Titleist Asset Management
AIRR icon

Titleist Asset Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Titleist Asset 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
Q3 		$1.07M Sell
10,367
-61
-0.6% -$7.04K 0.07% 194
2026
Q2 		$1.39M Buy
10,428
+460
+5% +$58.1K 0.09% 156
2026
Q1 		$1.1M Buy
9,968
+243
+2% +$27.5K 0.08% 168
2025
Q4 		$956K Buy
+9,725
New +$953K 0.08% 155

Other funds holding AIRR

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Comprehensive Wealth Management
Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Titleist Asset Management's AIRR Position: Q3 2026 in Review

Titleist Asset Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 0.58% in Q3 2026, selling an estimated $7.04K and leaving 10,367 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #194.

Titleist Asset Management first reported a position in AIRR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2026. 279 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

  • Titleist Asset Management held 10,367 shares of First Trust RBA American Industrial Renaissance ETF worth $1.07M as of Q3 2026.
  • Titleist Asset Management sold 61 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $7.04K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #194 holding.
  • Titleist Asset Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's First Trust RBA American Industrial Renaissance ETF position peaked at $1.39M in Q2 2026.
  • 279 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.