First Trust Rba American IndAIRRETF
13F holders, Q1 2024 (March 31)140holders
$67.25avg. 13F price*
At the end of Q1 2024, 140 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings. The largest holders were Morgan Stanley ($112.8M), LPL Financial LLC ($68.7M) and Raymond James Financial Services Advisors, Inc. ($46.9M).
- Company
- First Trust Rba American Ind
- CUSIP
- 33738R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $15.3M |
| Exits | 13 | $3.7M |
Ownership 140 holders
| Morgan Stanley | 0.01% | Add +22.4% | 1,675,023 | $112.8M |
| LPL Financial LLC | 0.04% | Reduce -5.6% | 1,020,142 | $68.7M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Reduce -2.1% | 696,419 | $46.9M |
| UBS Group AG | 0.01% | Add +18.3% | 648,191 | $43.6M |
| Raymond James & Associates | 0.01% | Add +11.1% | 312,070 | $21.0M |
| Royal Bank of Canada | 0.01% | Add +67.3% | 308,104 | $20.7M |
| Kestra Advisory Services, LLC | 0.12% | Add +0.5% | 269,572 | $18.2M |
| Osaic Holdings, Inc. | 0.04% | Add +10.4% | 244,243 | $16.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +7.8% | 223,399 | $15.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +115.5% | 175,000 | $11.8M |
| Riggs Asset Managment Co. Inc. | 3.34% | Add +135.8% | 170,296 | $11.5M |
| IHT Wealth Management, LLC | 0.37% | Reduce -9.9% | 138,193 | $9.3M |
| Alpha Omega Group, Inc. | 12.11% | Reduce -3.2% | 128,384 | $8.6M |
| Csenge Advisory Group | 0.44% | Add +2.6% | 115,726 | $7.8M |
| Harbour Investments, Inc. | 0.26% | Add +15.7% | 108,316 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.0% | 108,090 | $7.3M |
| Nwam LLC | 0.58% | Reduce -0.1% | 105,647 | $7.2M |
| Atlas Wealth LLC | 5.58% | Add +0.7% | 101,840 | $6.9M |
| ICA Group Wealth Management, LLC | 1.33% | Add +4.8% | 98,355 | $6.6M |
| Sage Private Wealth Group, LLC | 5.18% | Add +28.7% | 96,062 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -45.1% | 93,900 | $6.3M |
| MRA Advisory Group | 3.67% | Add +3.0% | 91,299 | $6.1M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -5.2% | 87,212 | $5.9M |
| Jaffetilchin Investment Partners, LLC | 0.51% | Add +446.5% | 84,901 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.7% | 81,915 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +153.7% | 80,812 | $5.4M |
| Sigma Planning Corp | 0.17% | Add +78.5% | 78,363 | $5.3M |
| Parkside Investments, LLC | 0.78% | New | 73,445 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 73,278 | $4.9M |
| SPC Financial, Inc. | 0.46% | Add +1.1% | 73,078 | $4.9M |
| Schorn Wealth LLC | 1.85% | Reduce -7.0% | 72,765 | $4.9M |
| Equitable Holdings, Inc. | 0.05% | Add +16.1% | 71,154 | $4.8M |
| Theory Financial LLC | 2.28% | Reduce -7.0% | 66,432 | $4.5M |
| MML Investors Services, LLC | 0.02% | Add +15.4% | 62,515 | $4.2M |
| RFG Advisory, LLC | 0.12% | Add +61.1% | 52,819 | $3.6M |
| RiverTree Advisors, LLC | 2.33% | Reduce -5.9% | 51,516 | $3.5M |
| Lokken Investment Group LLC | 1.70% | Reduce -2.5% | 50,614 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 49,791 | $3.4M |
| HBW Advisory Services LLC | 0.55% | No change | 50,450 | $2.9M |
| Hobart Private Capital, LLC | 0.88% | New | 43,057 | $2.9M |
| Ameritas Advisory Services, LLC | 0.12% | Add +16.7% | 43,634 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 41,099 | $2.8M |
| Next Level Private LLC | 1.26% | Add +235.2% | 40,859 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 34,057 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.2% | 33,077 | $2.2M |
| PCG Wealth Advisors, LLC | 1.01% | Reduce -20.0% | 31,685 | $2.1M |
| US Bancorp \de | 0.00% | Add +252.4% | 28,012 | $1.9M |
| Cedar Brook Financial Partners, LLC | 0.37% | Add +26.7% | 27,987 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -11.8% | 27,671 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +122.9% | 27,599 | $1.9M |
| Arvest Investments, Inc. | 0.29% | Reduce -9.0% | 27,382 | $1.8M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -1.8% | 26,628 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +37.7% | 25,679 | $1.7M |
| Total Clarity Wealth Management, Inc. | 0.60% | Add +18.8% | 25,614 | $1.7M |
| Citigroup Inc. | 0.00% | Add +20.7% | 25,502 | $1.7M |
| Stegent Equity Advisors, Inc. | 1.73% | Reduce -6.4% | 25,298 | $1.7M |
| Capital Wealth Alliance, LLC | 0.99% | Add +26.5% | 24,792 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.07% | New | 23,766 | $1.6M |
| Garden State Investment Advisory Services LLC | 0.57% | Add +7.3% | 23,409 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +51.0% | 22,987 | $1.5M |
| Mutual Advisors, LLC | 0.05% | New | 21,022 | $1.4M |
| Comerica Bank | 0.01% | Add +3.8% | 20,234 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +37.9% | 19,149 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -47.1% | 17,096 | $1.2M |
| WealthBridge Capital Management, LLC | 0.37% | Add +6.6% | 16,266 | $1.1M |
| Independent Financial Group, LLC | 0.05% | Add +191.1% | 15,805 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.5% | 13,520 | $910K |
| Assetmark, Inc. | 0.00% | Add +17.7% | 12,924 | $870K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.6% | 12,683 | $854K |
| Oppenheimer & Co. Inc. | 0.01% | Add +36.9% | 12,457 | $839K |
| Essex Financial Services, Inc. | 0.08% | Add +161.1% | 12,205 | $822K |
| AE Wealth Management LLC | 0.01% | Reduce -18.2% | 12,181 | $820K |
| Hanover Advisors Inc. | 0.34% | Add +34.1% | 12,079 | $813K |
| Well Done, LLC | 0.16% | Add +17.9% | 11,882 | $800K |
| Integrated Wealth Concepts LLC | 0.01% | Add +25.4% | 11,050 | $744K |
| Good Life Advisors, LLC | 0.07% | Add +80.0% | 10,928 | $736K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.9% | 10,462 | $704K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 9,753 | $657K |
| Quadcap Wealth Management, LLC | 0.15% | New | 9,537 | $642K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +82.2% | 9,440 | $636K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +11.4% | 12,315 | $634K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.4% | 9,627 | $626K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.0% | 8,973 | $604K |
| Cascade Investment Group, Inc. | 0.45% | Add +0.6% | 8,971 | $604K |
| Cresset Asset Management, LLC | 0.00% | No change | 8,905 | $600K |
| Barometer Capital Management Inc. | 0.15% | Reduce -12.3% | 9,300 | $593K |
| Wintrust Investments LLC | 0.05% | New | 8,790 | $592K |
| Insight Wealth Partners, LLC | 0.38% | Add +56.3% | 8,775 | $591K |
| Lanark Financial, Inc. | 0.05% | Reduce -6.4% | 8,649 | $582K |
| Compound Planning, Inc. | 0.05% | Add +4.3% | 8,615 | $580K |
| Trueblood Wealth Management, LLC | 0.32% | No change | 8,416 | $567K |
| VitalStone Financial, LLC | 0.41% | Add +21.3% | 8,021 | $540K |
| Global Assets Advisory, LLC | 0.31% | New | 7,598 | $509K |
| Southland Equity Partners LLC | 0.14% | New | 7,215 | $486K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.4% | 6,348 | $427K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -20.8% | 6,256 | $421K |
| World Investment Advisors | 0.06% | New | 5,929 | $399K |
| First Heartland Consultants, Inc. | 0.04% | New | 5,646 | $380K |
| Centaurus Financial, Inc. | 0.03% | New | 5,456 | $367K |
| International Assets Investment Management, LLC | 0.04% | Reduce -14.2% | 5,008 | $335K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.2% | 4,971 | $335K |
| Quad-Cities Investment Group, LLC | 0.19% | No change | 4,901 | $330K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.5% | 4,860 | $327K |
| Raymond James Trust N.A. | 0.01% | Add +0.3% | 4,665 | $314K |
| Ignite Planners, LLC | 0.09% | Reduce -16.5% | 4,678 | $313K |
| Global Retirement Partners, LLC | 0.01% | Add +3.9% | 4,224 | $284K |
| Fortis Advisors, LLC | 0.18% | New | 3,900 | $263K |
| Independent Wealth Network Inc. | 0.12% | New | 3,672 | $247K |
| N.E.W. Advisory Services LLC | 0.03% | New | 3,622 | $244K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 3,375 | $227K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,124 | $210K |
| Mariner, LLC | 0.00% | Reduce -17.3% | 3,058 | $206K |
| REAP Financial Group, LLC | 0.04% | Reduce -6.4% | 2,004 | $135K |
| AlphaMark Advisors, LLC | 0.03% | No change | 1,475 | $99K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,100 | $74K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $61K |
| FMR LLC | 0.00% | Add +15.8% | 864 | $58K |
| Aptus Capital Advisors, LLC | 0.00% | Add +363.6% | 765 | $52K |
| Signaturefd, LLC | 0.00% | Add +27.5% | 710 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 650 | $44K |
| Continuum Advisory, LLC | 0.01% | New | 623 | $44K |
| Tsfg, LLC | 0.01% | Add +4.9% | 637 | $43K |
| Principal Securities, Inc. | 0.00% | Reduce -19.4% | 541 | $36K |
| Dunhill Financial, LLC | 0.02% | New | 498 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.8% | 433 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 400 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 355 | $24K |
| Sunbelt Securities, Inc. | 0.00% | New | 336 | $23K |
| IFP Advisors, Inc | 0.00% | Add +5.9% | 269 | $18K |
| Balefire, LLC | 0.01% | No change | 221 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 221 | $15K |
| Founders Financial Alliance, LLC | 0.00% | No change | 107 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $7K |
| Mb, Levis & Associates, LLC | 0.00% | Add +33.3% | 100 | $7K |
| Private Trust Co. NA | 0.00% | New | 100 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 90 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 60 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 55 | $4K |
| Covestor Ltd | 0.00% | No change | 46 | $3K |
| MCF Advisors LLC | 0.00% | No change | 3 | $202 |
"% 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.