First Trust Rba American IndAIRRETF
13F holders, Q2 2026 (June 30)569holders +67
82new positions
17sold out
5famous investors
$133.15avg. 13F price*
At the end of Q2 2026, 569 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 67 from Q1 2026. 82 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($1.4B), Morgan Stanley ($882.5M) and LPL Financial LLC ($810.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Rba American Ind
- CUSIP
- 33738R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $249.0M |
| Exits | 17 | $28.0M |
All 13F filers, Q1 2026 → Q2 2026: 8,747,630 shares bought and 973,717 shares sold, net +7,773,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Bank of America Corp. | 0.09% | Add +7.8% | 10,426,985 | $1.4B |
| Morgan Stanley | 0.05% | Add +12.2% | 6,622,518 | $882.5M |
| LPL Financial LLC | 0.18% | Add +17.8% | 6,080,121 | $810.2M |
| Raymond James Financial Inc. | 0.10% | Add +8.7% | 2,844,303 | $379.0M |
| Wells Fargo & Company | 0.06% | Add +16.9% | 2,679,410 | $357.0M |
| UBS Group AG | 0.05% | Add +1.5% | 2,379,873 | $317.1M |
| Royal Bank of Canada | 0.03% | Add +3.9% | 1,486,312 | $198.1M |
| Menora Mivtachim Holdings LTD. | 0.70% | New | 1,350,500 | $180.0M |
| Cambridge Investment Research Advisors, Inc. | 0.35% | Add +5.3% | 1,154,779 | $153.9M |
| Osaic Holdings, Inc. | 0.17% | Add +27.8% | 1,116,658 | $148.8M |
| Cetera Investment Advisers | 0.11% | Add +15.9% | 889,881 | $118.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.1% | 816,728 | $108.8M |
| Commonwealth Equity Services, LLC | 0.13% | Add +21.6% | 756,258 | $100.8M |
| Kestra Advisory Services, LLC | 0.25% | Reduce -2.3% | 585,644 | $78.0M |
| Stifel Financial Corp. | 0.06% | Add +20.2% | 550,874 | $73.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +5.7% | 510,524 | $68.0M |
| Parcion Private Wealth LLC | 3.70% | Reduce -3.2% | 499,778 | $66.6M |
| HighTower Advisors, LLC | 0.06% | Reduce -1.0% | 442,987 | $59.0M |
| Ameriprise Financial Inc. | 0.01% | Add +65.3% | 427,150 | $56.9M |
| MML Investors Services, LLC | 0.09% | Add +20.8% | 343,640 | $45.8M |
| Proficio Capital Partners LLC | 1.60% | Add +52.1% | 333,906 | $44.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +8.0% | 318,869 | $42.5M |
| Harbour Investments, Inc. | 0.54% | Add +13.9% | 301,864 | $40.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +104.3% | 286,000 | $38.1M |
| Equitable Holdings, Inc. | 0.21% | Add +8.3% | 268,920 | $35.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +11.6% | 263,029 | $35.0M |
| Sanctuary Advisors, LLC | 0.16% | Reduce -7.3% | 257,146 | $34.3M |
| NewEdge Advisors, LLC | 0.10% | Add +22.1% | 255,007 | $34.0M |
| FIL Ltd | 0.02% | Add +89.4% | 250,947 | $33.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -50.0% | 250,356 | $33.4M |
| Comprehensive Wealth Management, LLC | 14.96% | Add +9.1% | 245,734 | $32.7M |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 247,170 | $32.5M |
| Next Level Private LLC | 6.12% | Add +5.2% | 234,279 | $31.2M |
| Private Advisor Group, LLC | 0.14% | Reduce -11.1% | 223,243 | $29.7M |
| Sage Private Wealth Group, LLC | 12.37% | Add +4.7% | 206,553 | $27.5M |
| Truist Financial Corp. | 0.03% | Add +4.2% | 192,461 | $25.6M |
| TRUE Private Wealth Advisors | 2.18% | Add +1557.1% | 189,260 | $25.2M |
| Great Valley Advisor Group, Inc. | 0.40% | Add +5.0% | 188,078 | $25.1M |
| Oppenheimer & Co. Inc. | 0.26% | Add +14.6% | 180,118 | $24.0M |
| Arkadios Wealth Advisors | 0.36% | Add +73.4% | 177,746 | $23.7M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.97% | No change | 177,688 | $23.7M |
| Presidio Capital Management, LLC | 5.82% | Add +17.9% | 174,591 | $23.3M |
| Gateway Wealth Partners, LLC | 1.28% | Add +500.4% | 159,922 | $21.3M |
| Creative Financial Designs Inc. | 1.01% | Add +2791.0% | 159,408 | $21.2M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +20.1% | 150,473 | $20.1M |
| Stratos Wealth Partners, LTD. | 0.20% | Add +13.0% | 147,885 | $19.7M |
| Pictet North America Advisors SA | 1.72% | Reduce -6.1% | 146,319 | $19.5M |
| Foundations Investment Advisors, LLC | 0.20% | Add +18.3% | 145,468 | $19.4M |
| Citigroup Inc. | 0.01% | Add +22.7% | 138,497 | $18.5M |
| Kestra Private Wealth Services, LLC | 0.20% | Add +45.8% | 134,943 | $18.0M |
| Frederick Financial Consultants, LLC | 7.22% | Reduce -4.6% | 127,802 | $17.0M |
| Parkside Investments, LLC | 1.75% | Reduce -4.7% | 118,742 | $15.8M |
| Advisory Services Network, LLC | 0.17% | Add +20.1% | 112,011 | $14.9M |
| Wealth Watch Advisors, INC | 4.83% | Add +877.4% | 111,447 | $14.9M |
| Precedent Wealth Partners, LLC | 2.47% | Add +12.3% | 111,326 | $14.8M |
| HBW Advisory Services LLC | 1.33% | Add +25.5% | 110,606 | $14.7M |
| Riggs Asset Managment Co. Inc. | 2.58% | Reduce -0.7% | 108,427 | $14.4M |
| Prospera Financial Services Inc | 0.20% | Add +17.5% | 103,952 | $13.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +373.1% | 100,505 | $13.4M |
| Fourpath Capital Management, LLC | 1.76% | Add +87.1% | 100,089 | $13.3M |
| Crumly & Associates Inc. | 2.55% | Add +2.8% | 99,934 | $13.3M |
| RIA Advisory Group LLC | 2.82% | New | 95,263 | $12.7M |
| Symphony Financial Services, Inc. | 5.55% | Add +1.8% | 92,672 | $12.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.61% | No change | 92,000 | $12.3M |
| Integrated Wealth Concepts LLC | 0.08% | Add +141.3% | 90,964 | $12.1M |
| Merit Financial Group, LLC | 0.07% | Add +11.4% | 89,936 | $12.0M |
| N.E.W. Advisory Services LLC | 0.80% | Add +3.6% | 89,828 | $12.0M |
| US Bancorp \de | 0.01% | Add +0.9% | 89,676 | $12.0M |
| Atlas Wealth LLC | 1.93% | Reduce -8.2% | 89,657 | $11.9M |
| Redstone Wealth Management, LLC | 7.77% | Add +2.9% | 89,380 | $11.9M |
| Thryve Wealth Management LLC | 6.65% | Add +5.0% | 89,308 | $11.9M |
| Rockport Wealth LLC | 1.93% | Reduce -6.8% | 86,026 | $11.5M |
| Schorn Wealth LLC | 2.98% | Add +0.8% | 85,495 | $11.4M |
| Valley Wealth Managers, Inc. | 0.65% | Reduce -10.5% | 84,896 | $11.3M |
| Fagan Associates, Inc. | 1.38% | Add +8.7% | 84,326 | $11.2M |
| Beaumont Financial Advisors, LLC | 0.69% | New | 81,672 | $10.9M |
| Daymark Wealth Partners, LLC | 0.26% | Add +2.5% | 81,197 | $10.8M |
| Purewater Capital LLC | 7.81% | Add +62.9% | 81,151 | $10.8M |
| Hobart Private Capital, LLC | 1.83% | Add +2.6% | 79,942 | $10.7M |
| WPG Advisers, LLC | 6.05% | Add +16.6% | 77,228 | $10.3M |
| TradeWell Securities, LLC. | 3.64% | Add +8.8% | 76,538 | $10.2M |
| PTM Wealth Management, LLC | 4.50% | Add +5.5% | 82,567 | $10.0M |
| Prudential PLC | 0.07% | Reduce -19.0% | 74,857 | $10.0M |
| Investors Portfolio Services LLC | 7.59% | Add +8.3% | 74,630 | $9.9M |
| Warner Group LLC | 2.41% | Add +189.7% | 73,502 | $9.8M |
| &partners | 0.04% | Add +17.6% | 72,738 | $9.7M |
| Flagship Harbor Advisors, LLC | 0.37% | Add +14.4% | 72,447 | $9.7M |
| Independent Financial Group, LLC | 0.18% | Add +1.9% | 70,891 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +42.6% | 75,832 | $9.4M |
| Southern Capital Services Inc. | 5.25% | Reduce -0.7% | 70,214 | $9.4M |
| Proactive Wealth Strategies LLC | 1.49% | Add +0.6% | 69,651 | $9.3M |
| Elmwood Wealth Management, Inc. | 2.27% | Add +0.2% | 68,155 | $9.1M |
| Sigma Planning Corp | 0.23% | Add +17.6% | 67,384 | $9.0M |
| AlphaCore Capital LLC | 0.16% | Reduce -6.4% | 66,862 | $8.9M |
| Fischer Investment Strategies, LLC | 4.20% | Add +6.1% | 66,045 | $8.8M |
| Meitav Investment House Ltd. | 0.06% | No change | 64,450 | $8.6M |
| Prosperity Financial Group, Inc. | 2.66% | Add +40.9% | 64,320 | $8.6M |
| Smith, Moore & Co. | 0.55% | Add +7.6% | 63,550 | $8.5M |
| Tidemark, LLC | 1.90% | Add +11.2% | 63,294 | $8.4M |
| Clear Creek Financial Management, LLC | 0.54% | Reduce -18.6% | 62,725 | $8.4M |
"% of holder's portfolio" is AIRR's weight in each manager's 13F, not the share of First Trust Rba American Ind the manager owns.