First Trust Rba American IndAIRRETF
13F holders, Q2 2024 (June 30)189holders +49
50new positions
6sold out
3famous investors
$68.38avg. 13F price*
At the end of Q2 2024, 189 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 49 from Q1 2024. 50 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($149.9M), LPL Financial LLC ($103.6M) and UBS Group AG ($51.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $66.0M |
| Exits | 6 | $12.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,239,085 shares bought and 370,820 shares sold, net +2,868,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Morgan Stanley | 0.01% | Add +31.0% | 2,193,976 | $149.9M |
| LPL Financial LLC | 0.05% | Add +48.6% | 1,516,083 | $103.6M |
| UBS Group AG | 0.02% | Add +17.1% | 758,777 | $51.8M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Reduce -1.1% | 689,028 | $47.1M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +97.2% | 440,640 | $30.1M |
| Royal Bank of Canada | 0.01% | Add +38.9% | 427,914 | $29.2M |
| Raymond James & Associates | 0.02% | Add +7.6% | 335,824 | $22.9M |
| Kestra Advisory Services, LLC | 0.11% | Add +4.7% | 282,103 | $19.3M |
| Bank of Nova Scotia | 0.04% | New | 267,400 | $18.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +39.9% | 244,900 | $16.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -15.1% | 207,343 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +103.7% | 191,268 | $13.1M |
| Riggs Asset Managment Co. Inc. | 3.49% | Add +0.6% | 171,299 | $11.7M |
| Sage Private Wealth Group, LLC | 9.44% | Add +70.8% | 164,108 | $11.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +31.8% | 142,417 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +63.8% | 132,349 | $9.0M |
| IHT Wealth Management, LLC | 0.33% | Reduce -7.1% | 128,324 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.6% | 127,205 | $8.7M |
| Csenge Advisory Group | 0.47% | Add +5.0% | 121,461 | $8.3M |
| Alpha Omega Group, Inc. | 10.25% | Reduce -7.5% | 118,784 | $8.1M |
| Harbour Investments, Inc. | 0.27% | Add +7.0% | 115,850 | $7.9M |
| MML Investors Services, LLC | 0.03% | Add +73.4% | 108,397 | $7.4M |
| Pictet North America Advisors SA | 0.79% | New | 106,420 | $7.3M |
| Sigma Planning Corp | 0.22% | Add +29.9% | 101,789 | $7.0M |
| Atlas Wealth LLC | 1.21% | Reduce -0.8% | 101,069 | $6.9M |
| Per Stirling Capital Management, LLC. | 0.99% | New | 89,835 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 86,214 | $5.9M |
| Jaffetilchin Investment Partners, LLC | 0.50% | Add +1.3% | 85,987 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +70.7% | 85,003 | $5.8M |
| Private Advisor Group, LLC | 0.04% | Add +509.3% | 82,383 | $5.6M |
| MRA Advisory Group | 3.22% | Reduce -9.8% | 82,378 | $5.6M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -8.4% | 79,843 | $5.5M |
| Parkside Investments, LLC | 0.86% | Add +8.1% | 79,355 | $5.4M |
| Equitable Holdings, Inc. | 0.06% | Add +11.1% | 79,044 | $5.4M |
| Schorn Wealth LLC | 1.85% | Add +4.0% | 75,636 | $5.2M |
| SPC Financial, Inc. | 0.47% | Add +2.6% | 74,954 | $5.1M |
| Next Level Private LLC | 2.16% | Add +69.4% | 69,199 | $4.7M |
| Theory Financial LLC | 2.06% | Reduce -3.9% | 63,818 | $4.4M |
| Lokken Investment Group LLC | 1.67% | Add +2.9% | 52,073 | $3.6M |
| RFG Advisory, LLC | 0.11% | Reduce -5.0% | 50,196 | $3.4M |
| PCG Wealth Advisors, LLC | 1.37% | Add +45.7% | 46,151 | $3.2M |
| Hobart Private Capital, LLC | 0.89% | Add +6.0% | 45,645 | $3.1M |
| HBW Advisory Services LLC | 0.51% | Reduce -10.9% | 44,952 | $3.1M |
| RiverTree Advisors, LLC | 1.97% | Reduce -18.1% | 42,209 | $2.9M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -3.5% | 42,121 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +0.3% | 41,228 | $2.8M |
| US Bancorp \de | 0.00% | Add +45.3% | 40,698 | $2.8M |
| Prudential PLC | 0.02% | New | 40,000 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +66.3% | 39,517 | $2.7M |
| Bank of America Corp. | 0.00% | New | 39,269 | $2.7M |
| Total Clarity Wealth Management, Inc. | 0.89% | Add +47.3% | 37,717 | $2.6M |
| Citigroup Inc. | 0.00% | Add +45.4% | 37,088 | $2.5M |
| Seaview Investment Managers LLC | 0.73% | New | 35,520 | $2.4M |
| ICA Group Wealth Management, LLC | 1.44% | Reduce -64.2% | 35,227 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +35.0% | 34,654 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 34,057 | $2.3M |
| Darden Wealth Group Inc | 1.36% | New | 3,300 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.06% | New | 32,598 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.8% | 29,741 | $2.0M |
| D.A. Davidson & Co. | 0.02% | New | 28,240 | $1.9M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -1.1% | 26,342 | $1.8M |
| Stegent Equity Advisors, Inc. | 1.87% | Add +4.1% | 26,333 | $1.8M |
| Arvest Investments, Inc. | 0.29% | Reduce -3.9% | 26,328 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Add +7.7% | 22,633 | $1.7M |
| Western Wealth Management, LLC | 0.12% | New | 23,886 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +23.2% | 23,591 | $1.6M |
| Garden State Investment Advisory Services LLC | 0.56% | Add +0.6% | 23,552 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +83.4% | 23,257 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 22,809 | $1.6M |
| Prosperity Financial Group, Inc. | 0.97% | New | 22,543 | $1.5M |
| Spire Wealth Management | 0.05% | New | 22,475 | $1.5M |
| Client First Investment Management LLC | 1.15% | New | 21,629 | $1.5M |
| Quadcap Wealth Management, LLC | 0.27% | Add +125.4% | 21,493 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -23.2% | 21,248 | $1.5M |
| Comerica Bank | 0.01% | Add +0.6% | 20,353 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +19.0% | 20,339 | $1.4M |
| SFG Wealth Management, LLC. | 0.77% | New | 19,874 | $1.4M |
| Capital Wealth Alliance, LLC | 0.75% | Reduce -22.6% | 19,184 | $1.3M |
| WealthBridge Capital Management, LLC | 0.43% | Add +15.9% | 18,859 | $1.3M |
| Fulcrum Equity Management | 1.09% | New | 17,768 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Add +11.1% | 17,557 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,773 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +33.2% | 16,256 | $1.1M |
| Valley Wealth Managers, Inc. | 0.09% | New | 16,187 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +23.0% | 15,897 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +29.7% | 14,329 | $979K |
| Sanctuary Advisors, LLC | 0.01% | — | 14,380 | $934K |
| Well Done, LLC | 0.19% | Add +12.3% | 13,344 | $912K |
| Citadel Advisors | 0.00% | New | 13,167 | $899K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.7% | 13,041 | $891K |
| Wedbush Securities Inc. | 0.03% | Add +23.6% | 12,934 | $884K |
| AE Wealth Management LLC | 0.01% | Add +5.8% | 12,885 | $880K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +95.2% | 12,389 | $846K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.0% | 12,066 | $824K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +25.6% | 11,855 | $810K |
| Insight Wealth Partners, LLC | 0.52% | Add +32.8% | 11,649 | $796K |
| Good Life Advisors, LLC | 0.06% | Add +2.5% | 11,200 | $765K |
| Barometer Capital Management Inc. | 0.29% | Add +18.3% | 11,000 | $751K |
| D. E. Shaw & Co. | 0.00% | New | 10,639 | $727K |
| Jane Street Group, LLC | 0.00% | New | 10,570 | $722K |
| Hanover Advisors Inc. | 0.32% | Reduce -12.8% | 10,536 | $720K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 9,753 | $666K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,627 | $658K |
| Cascade Investment Group, Inc. | 0.49% | Add +2.2% | 9,171 | $626K |
| Cresset Asset Management, LLC | 0.00% | Add +1.6% | 9,049 | $618K |
| N.E.W. Advisory Services LLC | 0.06% | Add +142.5% | 8,784 | $600K |
| Global Retirement Partners, LLC | 0.02% | Add +104.8% | 8,652 | $591K |
| Wintrust Investments LLC | 0.05% | Reduce -1.9% | 8,625 | $589K |
| Stephens Inc. | 0.01% | New | 8,556 | $584K |
| VitalStone Financial, LLC | 0.42% | Add +5.7% | 8,478 | $579K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.0% | 8,472 | $578K |
| Trueblood Wealth Management, LLC | 0.32% | No change | 8,416 | $575K |
| Compound Planning, Inc. | 0.04% | Reduce -4.7% | 8,212 | $561K |
| Creekside Partners | 0.30% | — | 7,954 | $543K |
| World Investment Advisors | 0.03% | Add +33.0% | 7,887 | $539K |
| Clear Creek Financial Management, LLC | 0.06% | New | 6,810 | $465K |
| Gentry Private Wealth, LLC | 0.40% | — | 6,665 | $455K |
| Archford Capital Strategies, LLC | 0.07% | New | 6,577 | $449K |
| Cedrus LLC | 0.22% | New | 6,402 | $437K |
| Prospera Financial Services Inc | 0.01% | New | 6,280 | $429K |
| First Heartland Consultants, Inc. | 0.04% | Add +5.2% | 5,941 | $406K |
| Gateway Wealth Partners, LLC | 0.12% | New | 5,933 | $405K |
| International Assets Investment Management, LLC | 0.04% | Add +14.4% | 5,730 | $391K |
| Quadrature Capital Ltd | 0.01% | New | 5,668 | $387K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +15.6% | 5,618 | $384K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.6% | 5,153 | $352K |
| Raymond James Trust N.A. | 0.01% | Add +6.5% | 4,967 | $339K |
| Aptus Capital Advisors, LLC | 0.01% | Add +548.0% | 4,957 | $339K |
| Quad-Cities Investment Group, LLC | 0.19% | Add +0.5% | 4,923 | $336K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.0% | 4,873 | $333K |
| Atria Investments, Inc | 0.00% | New | 4,802 | $328K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.5% | 4,772 | $326K |
| Ignite Planners, LLC | 0.07% | Reduce -5.9% | 4,403 | $295K |
| Legacy Capital Group California, Inc. | 0.10% | New | 4,153 | $284K |
| Fortis Advisors, LLC | 0.20% | Add +6.4% | 4,150 | $283K |
| Brown Advisory Inc. | 0.00% | New | 3,994 | $273K |
| Independent Wealth Network Inc. | 0.13% | Add +8.6% | 3,987 | $272K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -56.0% | 3,950 | $270K |
| Condor Capital Management | 0.02% | New | 3,771 | $258K |
| Private Advisory Group LLC | 0.03% | New | 3,541 | $242K |
| JBR Co Financial Management Inc | 0.17% | New | 3,500 | $239K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 3,375 | $231K |
| Trexquant Investment LP | 0.00% | New | 3,313 | $226K |
| tru Independence LLC | 0.07% | New | 3,182 | $217K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 3,124 | $213K |
| Mariner, LLC | 0.00% | No change | 3,058 | $209K |
| Herold Advisors, Inc. | 0.05% | New | 3,041 | $208K |
| Renaissance Technologies | 0.00% | New | 3,000 | $205K |
| Accel Wealth Management | 0.08% | New | 2,990 | $204K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,983 | $204K |
| Register Financial Advisors LLC | 0.10% | New | 2,910 | $199K |
| Tyler-Stone Wealth Management | 0.07% | New | 2,310 | $158K |
| Geneos Wealth Management Inc. | 0.01% | Add +141.9% | 2,177 | $149K |
| REAP Financial Group, LLC | 0.03% | Reduce -14.0% | 1,724 | $118K |
| Realta Investment Advisors | 0.02% | New | 1,695 | $116K |
| FMR LLC | 0.00% | Add +92.7% | 1,665 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,510 | $103K |
| AlphaMark Advisors, LLC | 0.04% | No change | 1,475 | $101K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,100 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +80.4% | 781 | $53K |
| Tsfg, LLC | 0.01% | Add +15.7% | 737 | $50K |
| IFP Advisors, Inc | 0.00% | Add +139.8% | 645 | $44K |
| Capital Analysts, LLC | 0.00% | No change | 650 | $44K |
| Continuum Advisory, LLC | 0.01% | No change | 623 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -21.6% | 557 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 541 | $37K |
| Dunhill Financial, LLC | 0.02% | No change | 498 | $34K |
| Allworth Financial LP | 0.00% | New | 427 | $30K |
| Creative Financial Designs Inc. | 0.00% | Add +21.1% | 430 | $29K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 418 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $27K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 345 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 336 | $23K |
| Balefire, LLC | 0.01% | No change | 221 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 221 | $15K |
| Financial Connections Group, Inc. | 0.01% | New | 162 | $11K |
| Simplex Trading, LLC | 0.00% | New | 166 | $11K |
| 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% | No change | 100 | $7K |
| Private Trust Co. NA | 0.00% | No change | 100 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | — | 64 | $4K |
| 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 |
| PSI Advisors, LLC | 0.00% | New | 25 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 14 | $956 |
| Strategic Financial Concepts, LLC | 0.00% | New | 18,318 | $250 |
| MCF Advisors LLC | 0.00% | No change | 3 | $205 |
"% 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.