Willner & Heller’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Willner & Heller’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	$860K	Buy	6,453 +208	+3%	+$26.3K	0.54%	57
2026 Q1	$692K	Buy	6,245 +217	+4%	+$24.5K	0.52%	60
2025 Q4	$593K	Buy	6,028 +803	+15%	+$78.7K	0.43%	72
2025 Q3	$505K	Buy	5,225 +1,655	+46%	+$148K	0.39%	83
2025 Q2	$291K	Sell	3,570 -61	-2%	-$4.5K	0.24%	118
2025 Q1	$248K	Buy	3,631 +734	+25%	+$55.2K	0.23%	131
2024 Q4	$223K	Buy	2,897 +3	+0.1%	+$239	0.2%	142
2024 Q3	$216K	Buy	+2,894	New	+$205K	0.19%	142

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

Willner & Heller's AIRR Position: Q2 2026 in Review

Willner & Heller increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.3% in Q2 2026, buying an estimated $26.3K and bringing the position to 6,453 shares worth $860K. The position accounts for 0.54% of the portfolio, ranked #57.

Willner & Heller first reported a position in AIRR in Q3 2024 and has held it in 8 quarters since. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Willner & Heller held 6,453 shares of First Trust RBA American Industrial Renaissance ETF worth $860K as of Q2 2026.
Willner & Heller bought 208 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $26.3K.
First Trust RBA American Industrial Renaissance ETF made up 0.54% of Willner & Heller's portfolio in Q2 2026, its #57 holding.
Willner & Heller first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2024 and has held it in 8 quarters since.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.