Y-Intercept (HK)’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Y-Intercept (HK)’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	$782K	Sell	5,868 -270	-4%	-$34.1K	0.02%	1145
2026 Q1	$680K	Sell	6,138 -1,807	-23%	-$204K	0.01%	1175
2025 Q4	$781K	Buy	7,945 +1,189	+18%	+$116K	0.02%	1089
2025 Q3	$653K	Sell	6,756 -11,422	-63%	-$1.02M	0.02%	1163
2025 Q2	$1.48M	Buy	+18,178	New	+$1.34M	0.04%	749
2024 Q4	–	Sell	-7,798	Closed	-$582K	–	1142
2024 Q3	$582K	Buy	+7,798	New	+$552K	0.04%	712

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

Y-Intercept (HK)'s AIRR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 4.4% in Q2 2026, selling an estimated $34.1K and leaving 5,868 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #1145.

Y-Intercept (HK) first reported a position in AIRR in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2025. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Y-Intercept (HK) held 5,868 shares of First Trust RBA American Industrial Renaissance ETF worth $782K as of Q2 2026.
Y-Intercept (HK) sold 270 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $34.1K.
First Trust RBA American Industrial Renaissance ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1145 holding.
Y-Intercept (HK) first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s First Trust RBA American Industrial Renaissance ETF position peaked at $1.48M in Q2 2025.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.