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

Warner Group’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	$9.79M	Buy	73,502 +48,126	+190%	+$6.07M	2.41%	10
2026 Q1	$2.81M	Buy	25,376 +6,562	+35%	+$742K	1.84%	17
2025 Q4	$1.85M	Buy	18,814 +10,049	+115%	+$984K	1.14%	24
2025 Q3	$847K	Buy	+8,765	New	+$784K	0.58%	30

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

Warner Group's AIRR Position: Q2 2026 in Review

Warner Group increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 190% in Q2 2026, buying an estimated $6.07M and bringing the position to 73,502 shares worth $9.79M. The position accounts for 2.41% of the portfolio, ranked #10.

Warner Group first reported a position in AIRR in Q3 2025 and has held it in 4 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Warner Group held 73,502 shares of First Trust RBA American Industrial Renaissance ETF worth $9.79M as of Q2 2026.
Warner Group bought 48,126 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $6.07M.
First Trust RBA American Industrial Renaissance ETF made up 2.41% of Warner Group's portfolio in Q2 2026, its #10 holding.
Warner Group first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 4 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.