First Trust Rba American IndAIRRETF
13F holders, Q3 2024 (September 30)207holders +18
37new positions
19sold out
2famous investors
$74.72avg. 13F price*
At the end of Q3 2024, 207 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 18 from Q2 2024. 37 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($197.6M), LPL Financial LLC ($138.9M) and Bank of America Corp. ($111.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Rba American Ind
- CUSIP
- 33738R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $36.8M |
| Exits | 19 | $28.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,959,501 shares bought and 663,690 shares sold, net +3,295,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Morgan Stanley | 0.01% | Add +20.6% | 2,646,134 | $197.6M |
| LPL Financial LLC | 0.06% | Add +22.7% | 1,859,927 | $138.9M |
| Bank of America Corp. | 0.01% | Add +3711.2% | 1,496,627 | $111.8M |
| UBS Group AG | 0.02% | Add +13.5% | 861,214 | $64.3M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Reduce -1.3% | 679,986 | $50.8M |
| Raymond James & Associates | 0.03% | Add +82.6% | 613,331 | $45.8M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +13.9% | 501,801 | $37.5M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 431,247 | $32.2M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -0.3% | 281,363 | $21.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +2.8% | 251,793 | $18.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.1% | 203,011 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -5.2% | 196,484 | $14.7M |
| Riggs Asset Managment Co. Inc. | 3.59% | Add +2.7% | 175,951 | $13.1M |
| Sage Private Wealth Group, LLC | 10.01% | Add +3.7% | 170,147 | $12.7M |
| Pictet North America Advisors SA | 1.23% | Add +56.1% | 166,166 | $12.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +11.6% | 158,919 | $11.9M |
| Cetera Investment Advisers | 0.03% | Add +15.9% | 153,338 | $11.4M |
| MML Investors Services, LLC | 0.04% | Add +21.9% | 132,179 | $9.9M |
| Csenge Advisory Group | 0.49% | Add +2.6% | 124,667 | $9.5M |
| IHT Wealth Management, LLC | 0.27% | Reduce -1.5% | 126,384 | $9.4M |
| Harbour Investments, Inc. | 0.27% | Add +5.3% | 121,929 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.2% | 119,343 | $8.9M |
| Alpha Omega Group, Inc. | 10.80% | Reduce -11.2% | 105,438 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +21.6% | 104,821 | $7.8M |
| WJ Wealth Management, LLC | 2.73% | New | 103,740 | $7.7M |
| Avantax Advisory Services, Inc. | 0.05% | Add +29.6% | 103,451 | $7.7M |
| Sigma Planning Corp | 0.23% | Reduce -1.9% | 99,826 | $7.5M |
| Atlas Wealth LLC | 4.72% | Reduce -2.0% | 99,085 | $7.4M |
| Parkside Investments, LLC | 1.10% | Add +23.2% | 97,796 | $7.3M |
| Next Level Private LLC | 2.65% | Add +25.3% | 86,671 | $6.5M |
| Nwam LLC | 0.39% | New | 85,626 | $6.4M |
| MRA Advisory Group | 3.37% | Add +0.1% | 82,481 | $6.2M |
| Sanctuary Advisors, LLC | 0.04% | Add +394.7% | 71,138 | $6.1M |
| Schorn Wealth LLC | 1.97% | Add +3.0% | 77,926 | $5.8M |
| Jaffetilchin Investment Partners, LLC | 0.44% | Reduce -10.3% | 77,171 | $5.8M |
| SPC Financial, Inc. | 0.50% | Add +1.9% | 76,411 | $5.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +219.2% | 74,239 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | New | 72,145 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -21.1% | 67,077 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -21.2% | 64,945 | $4.8M |
| Prudential PLC | 0.02% | Add +61.3% | 64,500 | $4.8M |
| Per Stirling Capital Management, LLC. | 0.67% | Reduce -28.2% | 64,475 | $4.8M |
| Equitable Holdings, Inc. | 0.05% | Reduce -19.2% | 63,868 | $4.8M |
| Prosperity Financial Group, Inc. | 2.21% | Add +133.6% | 52,656 | $3.9M |
| Lokken Investment Group LLC | 1.63% | Add +0.7% | 52,409 | $3.9M |
| US Bancorp \de | 0.01% | Add +27.5% | 51,904 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +121.6% | 50,548 | $3.8M |
| Fortis Advisors, LLC | 2.39% | Add +1091.6% | 49,452 | $3.7M |
| Mach-1 Financial Group, LLC | 2.25% | New | 49,095 | $3.7M |
| PCG Wealth Advisors, LLC | 1.39% | Add +4.3% | 48,142 | $3.6M |
| Hobart Private Capital, LLC | 0.90% | Add +2.8% | 46,936 | $3.5M |
| Cwm, LLC | 0.01% | Add +112.3% | 45,117 | $3.4M |
| Theory Financial LLC | 1.48% | Reduce -29.2% | 45,204 | $3.4M |
| Ameritas Advisory Services, LLC | 0.14% | Add +5.4% | 44,388 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 42,431 | $3.2M |
| Valley Wealth Managers, Inc. | 0.23% | Add +159.0% | 41,924 | $3.1M |
| Total Clarity Wealth Management, Inc. | 1.00% | Add +9.9% | 41,455 | $3.1M |
| RiverTree Advisors, LLC | 2.03% | Reduce -5.0% | 40,084 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +91.6% | 38,965 | $2.9M |
| Quadcap Wealth Management, LLC | 0.45% | Add +78.2% | 38,298 | $2.9M |
| Citigroup Inc. | 0.00% | Add +0.8% | 37,381 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.0% | 36,744 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +114.0% | 35,897 | $2.7M |
| RFG Advisory, LLC | 0.08% | Reduce -29.6% | 35,347 | $2.6M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +4.6% | 34,107 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 34,057 | $2.5M |
| Prospera Financial Services Inc | 0.06% | Add +432.1% | 33,413 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.6% | 33,176 | $2.5M |
| Benjamin Edwards Inc. | 0.04% | New | 32,875 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +184.3% | 30,051 | $2.2M |
| Arvest Investments, Inc. | 0.33% | Add +12.6% | 29,638 | $2.2M |
| Seaview Investment Managers LLC | 0.66% | Reduce -16.8% | 29,557 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +1.1% | 28,558 | $2.1M |
| IFG Advisory, LLC | 0.13% | New | 27,347 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -32.5% | 26,689 | $2.0M |
| Independent Financial Group, LLC | 0.07% | Add +48.5% | 26,073 | $1.9M |
| Mutual Advisors, LLC | 0.06% | Add +12.4% | 25,436 | $1.9M |
| Garden State Investment Advisory Services LLC | 0.61% | Add +9.0% | 25,682 | $1.9M |
| Western Wealth Management, LLC | 0.11% | Add +6.7% | 25,486 | $1.9M |
| Spire Wealth Management | 0.06% | Add +12.8% | 25,359 | $1.9M |
| Stegent Equity Advisors, Inc. | 1.94% | Reduce -10.6% | 23,538 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +63.0% | 23,361 | $1.7M |
| WealthBridge Capital Management, LLC | 0.48% | Add +19.5% | 22,529 | $1.7M |
| Advisory Services Network, LLC | 0.03% | No change | 23,591 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | New | 19,723 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +22.6% | 19,498 | $1.5M |
| Comerica Bank | 0.01% | Reduce -4.8% | 19,376 | $1.4M |
| &partners | 0.03% | New | 18,685 | $1.4M |
| Global Assets Advisory, LLC | 0.73% | New | 18,047 | $1.3M |
| Capital Wealth Alliance, LLC | 0.67% | Reduce -19.8% | 15,394 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +183.6% | 14,615 | $1.1M |
| Good Life Advisors, LLC | 0.07% | Add +28.4% | 14,375 | $1.1M |
| Essex Financial Services, Inc. | 0.07% | Reduce -17.0% | 13,493 | $1.0M |
| Well Done, LLC | 0.18% | No change | 13,344 | $996K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 12,991 | $970K |
| Insight Wealth Partners, LLC | 0.58% | Add +9.4% | 12,740 | $951K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +1.7% | 12,600 | $941K |
| AE Wealth Management LLC | 0.01% | Reduce -6.7% | 12,018 | $897K |
| Wedbush Securities Inc. | 0.03% | Reduce -7.3% | 11,991 | $895K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +108.3% | 11,701 | $874K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.8% | 11,637 | $869K |
| Creekside Partners | 0.45% | Add +45.9% | 11,607 | $867K |
| Cresset Asset Management, LLC | 0.00% | Add +16.2% | 10,515 | $785K |
| N.E.W. Advisory Services LLC | 0.08% | Add +18.5% | 10,408 | $777K |
| Clear Creek Financial Management, LLC | 0.09% | Add +52.5% | 10,382 | $775K |
| Hanover Advisors Inc. | 0.33% | Reduce -1.6% | 10,371 | $774K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 9,704 | $725K |
| VitalStone Financial, LLC | 0.48% | Add +12.2% | 9,508 | $710K |
| Aptus Capital Advisors, LLC | 0.01% | Add +91.7% | 9,503 | $710K |
| JBR Co Financial Management Inc | 0.46% | Add +170.6% | 9,471 | $707K |
| International Assets Investment Management, LLC | 0.06% | Add +64.1% | 9,401 | $702K |
| NewEdge Wealth, LLC | 0.01% | Reduce -4.6% | 9,186 | $686K |
| Cascade Investment Group, Inc. | 0.50% | Reduce -0.3% | 9,146 | $683K |
| First Heartland Consultants, Inc. | 0.07% | Add +51.4% | 8,992 | $671K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.1% | 8,645 | $646K |
| Trueblood Wealth Management, LLC | 0.32% | No change | 8,416 | $628K |
| World Investment Advisors | 0.02% | Add +4.1% | 8,213 | $613K |
| Cedrus LLC | 0.22% | Add +26.3% | 8,087 | $604K |
| Stephens Inc. | 0.01% | Reduce -5.5% | 8,083 | $604K |
| Lanark Financial, Inc. | 0.05% | Reduce -5.3% | 8,023 | $599K |
| Compound Planning, Inc. | 0.04% | Reduce -3.9% | 7,893 | $589K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 7,798 | $582K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +93.7% | 7,650 | $571K |
| Financial Advocates Investment Management | 0.03% | Add +49.8% | 7,301 | $545K |
| Archford Capital Strategies, LLC | 0.08% | Add +0.2% | 6,593 | $506K |
| GPS Wealth Strategies Group, LLC | 0.07% | New | 6,607 | $493K |
| Gentry Private Wealth, LLC | 0.36% | Reduce -11.2% | 5,917 | $442K |
| Gateway Wealth Partners, LLC | 0.12% | Reduce -4.1% | 5,691 | $425K |
| Centaurus Financial, Inc. | 0.03% | Add +10.2% | 5,257 | $393K |
| Brown Advisory Inc. | 0.00% | Add +26.7% | 5,060 | $378K |
| Quad-Cities Investment Group, LLC | 0.19% | Add +2.0% | 5,022 | $375K |
| Raymond James Trust N.A. | 0.01% | No change | 4,967 | $371K |
| Tyler-Stone Wealth Management | 0.07% | Add +108.7% | 4,821 | $360K |
| Principal Securities, Inc. | 0.01% | Add +769.1% | 4,702 | $351K |
| Dunhill Financial, LLC | 0.18% | Add +842.0% | 4,691 | $350K |
| Obsidian Cio, LLC | 0.07% | New | 4,617 | $345K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.2% | 4,552 | $340K |
| Ignite Planners, LLC | 0.08% | No change | 4,403 | $329K |
| Independent Wealth Network Inc. | 0.14% | Add +7.9% | 4,301 | $321K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,194 | $313K |
| Millennium Management | 0.00% | New | 4,147 | $310K |
| TCFG Wealth Management, LLC | 0.16% | — | 4,135 | $309K |
| tru Independence LLC | 0.09% | Add +29.6% | 4,124 | $308K |
| Sound View Wealth Advisors Group, LLC | 0.03% | New | 4,109 | $307K |
| Condor Capital Management | 0.03% | Add +4.3% | 3,935 | $294K |
| Afg Fiduciary Services Limited Partnership | 0.18% | New | 3,515 | $268K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -70.3% | 3,587 | $265K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,550 | $265K |
| Smith, Moore & Co. | 0.03% | New | 3,527 | $263K |
| Private Advisory Group LLC | 0.03% | Reduce -2.1% | 3,467 | $259K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 3,375 | $252K |
| Darden Wealth Group Inc | 0.18% | No change | 3,300 | $246K |
| Accel Wealth Management | 0.09% | Add +8.7% | 3,251 | $243K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 3,125 | $233K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.8% | 3,125 | $233K |
| Register Financial Advisors LLC | 0.12% | Add +5.2% | 3,060 | $228K |
| DAVENPORT & Co LLC | 0.00% | New | 3,057 | $228K |
| Southland Equity Partners LLC | 0.06% | New | 3,032 | $226K |
| Herold Advisors, Inc. | 0.05% | Reduce -4.7% | 2,897 | $217K |
| Willner & Heller, LLC | 0.19% | New | 2,894 | $216K |
| Waterfront Wealth Inc. | 0.05% | New | 2,815 | $215K |
| Geneos Wealth Management Inc. | 0.01% | Add +30.2% | 2,834 | $212K |
| Lincoln Capital LLC | 0.04% | New | 2,805 | $209K |
| Mariner, LLC | 0.00% | Reduce -8.9% | 2,785 | $208K |
| FMR LLC | 0.00% | Add +62.5% | 2,705 | $202K |
| Harvest Investment Services, LLC | 0.06% | New | 2,685 | $200K |
| ORG Partners LLC | 0.03% | New | 2,600 | $194K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +157.9% | 2,014 | $150K |
| Legacy Investment Solutions, LLC | 0.08% | — | 1,574 | $132K |
| Legacy Wealth Managment, LLC | 0.08% | — | 1,574 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,510 | $113K |
| REAP Financial Group, LLC | 0.02% | Reduce -22.9% | 1,329 | $99K |
| AlphaMark Advisors, LLC | 0.03% | Reduce -22.0% | 1,150 | $86K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,100 | $82K |
| Wintrust Investments LLC | 0.05% | Reduce -89.1% | 941 | $70K |
| Qube Research & Technologies Ltd | 0.00% | New | 773 | $58K |
| IFP Advisors, Inc | 0.00% | Add +18.0% | 761 | $57K |
| Continuum Advisory, LLC | 0.01% | Add +2.4% | 638 | $53K |
| Tsfg, LLC | 0.01% | Reduce -10.2% | 662 | $49K |
| Signaturefd, LLC | 0.00% | No change | 557 | $42K |
| Howe & Rusling Inc. | 0.00% | New | 541 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 430 | $32K |
| Allworth Financial LP | 0.00% | No change | 427 | $32K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.2% | 419 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 350 | $26K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 345 | $26K |
| Morse Asset Management, Inc | 0.01% | New | 336 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 336 | $25K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +29.9% | 287 | $21K |
| Pacifica Partners Inc. | 0.01% | New | 250 | $19K |
| Parallel Advisors, LLC | 0.00% | New | 200 | $15K |
| FIL Ltd | 0.00% | New | 190 | $14K |
| Peterson Financial Group, Inc. | 0.05% | New | 183 | $14K |
| GoalVest Advisory LLC | 0.00% | New | 142 | $11K |
| Founders Financial Alliance, LLC | 0.00% | No change | 107 | $8K |
| Barrett & Company, Inc. | 0.00% | Add +1.0% | 101 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 100 | $7K |
| Private Trust Co. NA | 0.00% | No change | 100 | $7K |
| Bogart Wealth, LLC | 0.00% | New | 93 | $7K |
| 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 |
| Rothschild Investment LLC | 0.00% | New | 30 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 25 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 14 | $1K |
| MCF Advisors LLC | 0.00% | No change | 3 | $225 |
"% 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.