First Trust Rba American IndAIRRETF
13F holders, Q4 2024 (December 31)306holders +99
86new positions
3sold out
4famous investors
$77.05avg. 13F price*
At the end of Q4 2024, 306 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 99 from Q3 2024. 86 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($299.8M), Bank of America Corp. ($272.2M) and LPL Financial LLC ($204.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Rba American Ind
- CUSIP
- 33738R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $143.4M |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 9,825,140 shares bought and 214,375 shares sold, net +9,610,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| Morgan Stanley | 0.02% | Add +47.1% | 3,892,107 | $299.8M |
| Bank of America Corp. | 0.03% | Add +136.1% | 3,533,091 | $272.2M |
| LPL Financial LLC | 0.08% | Add +42.7% | 2,654,421 | $204.5M |
| Raymond James Financial Inc. | 0.05% | — | 1,790,503 | $137.9M |
| UBS Group AG | 0.02% | Add +56.0% | 1,343,531 | $103.5M |
| Wells Fargo & Company | 0.02% | Add +0.0% | 906,153 | $69.8M |
| Royal Bank of Canada | 0.01% | Add +44.1% | 621,498 | $47.9M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +18.6% | 595,068 | $45.8M |
| Kestra Advisory Services, LLC | 0.17% | Add +43.2% | 402,878 | $31.0M |
| Osaic Holdings, Inc. | 0.06% | Add +83.0% | 359,613 | $27.7M |
| Meitav Investment House Ltd. | 0.45% | New | 350,000 | $26.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Add +12.3% | 282,793 | $21.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +35.0% | 274,092 | $21.1M |
| Pictet North America Advisors SA | 1.91% | Add +56.7% | 260,420 | $20.1M |
| IHT Wealth Management, LLC | 0.62% | Add +97.5% | 249,561 | $19.2M |
| HighTower Advisors, LLC | 0.02% | Add +250.9% | 235,386 | $18.1M |
| Cetera Investment Advisers | 0.04% | Add +46.9% | 225,302 | $17.4M |
| Redhawk Wealth Advisors, Inc. | 2.26% | New | 217,521 | $16.8M |
| Riggs Asset Managment Co. Inc. | 3.71% | Add +2.4% | 180,149 | $13.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.08% | New | 177,688 | $13.7M |
| Sage Private Wealth Group, LLC | 10.14% | Add +3.0% | 175,273 | $13.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.9% | 174,718 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +380.9% | 163,781 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.2% | 162,565 | $12.5M |
| Stifel Financial Corp. | 0.01% | Add +53.6% | 161,032 | $12.4M |
| Susquehanna International Group, LLP | 0.02% | Add +112.9% | 153,621 | $11.8M |
| Harbour Investments, Inc. | 0.34% | Add +25.1% | 152,471 | $11.7M |
| MML Investors Services, LLC | 0.04% | Add +6.9% | 141,332 | $10.9M |
| Equitable Holdings, Inc. | 0.10% | Add +104.1% | 130,346 | $10.0M |
| Csenge Advisory Group | 0.52% | Reduce -0.2% | 124,427 | $9.6M |
| WESPAC Advisors SoCal, LLC | 2.13% | New | 121,970 | $9.4M |
| Parkside Investments, LLC | 1.35% | Add +19.9% | 117,269 | $9.0M |
| Avantax Advisory Services, Inc. | 0.06% | Add +11.2% | 115,076 | $8.9M |
| Private Advisor Group, LLC | 0.05% | Add +72.2% | 111,863 | $8.6M |
| Sigma Planning Corp | 0.25% | Add +5.4% | 105,244 | $8.1M |
| Sanctuary Advisors, LLC | 0.05% | Add +41.4% | 100,583 | $8.0M |
| Alpha Omega Group, Inc. | 9.45% | Reduce -1.3% | 104,112 | $8.0M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +37.0% | 101,737 | $7.8M |
| WJ Wealth Management, LLC | 2.70% | Reduce -2.0% | 101,620 | $7.8M |
| Next Level Private LLC | 3.14% | Add +16.6% | 101,036 | $7.8M |
| Fourpath Capital Management, LLC | 1.40% | New | 97,811 | $7.5M |
| Atlas Wealth LLC | 3.95% | Reduce -1.5% | 97,636 | $7.5M |
| Nwam LLC | 0.43% | Add +4.9% | 89,787 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +69.9% | 85,884 | $6.6M |
| Frederick Financial Consultants, LLC | 5.24% | — | 85,098 | $6.6M |
| Marshall Investment Management, LLC | 3.85% | — | 87,551 | $6.5M |
| Schorn Wealth LLC | 2.04% | Add +4.8% | 81,626 | $6.3M |
| Jaffetilchin Investment Partners, LLC | 0.45% | Add +3.7% | 79,996 | $6.2M |
| Per Stirling Capital Management, LLC. | 0.80% | Add +13.1% | 72,886 | $5.6M |
| Prospera Financial Services Inc | 0.13% | Add +112.9% | 71,145 | $5.5M |
| RFG Advisory, LLC | 0.15% | Add +95.5% | 69,100 | $5.3M |
| Concurrent Investment Advisors, LLC | 0.14% | Add +151.9% | 67,225 | $5.2M |
| SPC Financial, Inc. | 0.44% | Reduce -14.2% | 65,536 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +77.9% | 65,381 | $5.0M |
| Prudential PLC | 0.03% | No change | 64,500 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +78.3% | 63,987 | $4.9M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.14% | New | 61,712 | $4.8M |
| Concorde Asset Management, LLC | 2.44% | New | 60,787 | $4.7M |
| Fagan Associates, Inc. | 0.73% | New | 59,367 | $4.6M |
| Crumly & Associates Inc. | 1.24% | New | 59,033 | $4.5M |
| Cwm, LLC | 0.02% | Add +29.6% | 58,489 | $4.5M |
| US Bancorp \de | 0.01% | Add +12.3% | 58,310 | $4.5M |
| N.E.W. Advisory Services LLC | 0.42% | Add +454.9% | 57,759 | $4.4M |
| Fortis Advisors, LLC | 2.71% | Add +8.4% | 53,621 | $4.1M |
| Prosperity Financial Group, Inc. | 2.03% | Reduce -0.0% | 52,633 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Add +33.5% | 52,034 | $4.0M |
| Smith, Moore & Co. | 0.36% | Add +1344.1% | 50,933 | $3.9M |
| Lokken Investment Group LLC | 1.69% | Reduce -3.3% | 50,666 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +6452.5% | 50,651 | $3.9M |
| Ameritas Advisory Services, LLC | 0.13% | Add +14.0% | 50,617 | $3.9M |
| Hobart Private Capital, LLC | 0.89% | Reduce -1.2% | 46,379 | $3.6M |
| Quadcap Wealth Management, LLC | 0.52% | Add +19.9% | 45,934 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +6.3% | 45,094 | $3.5M |
| Black Swift Group, LLC | 0.72% | New | 43,860 | $3.4M |
| Citigroup Inc. | 0.00% | Add +16.7% | 43,627 | $3.4M |
| Theory Financial LLC | 1.40% | Reduce -4.1% | 43,338 | $3.3M |
| Advisory Services Network, LLC | 0.06% | Add +83.6% | 43,312 | $3.3M |
| Valley Wealth Managers, Inc. | 0.24% | Reduce -2.6% | 40,844 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +21.0% | 40,145 | $3.1M |
| PCG Wealth Advisors, LLC | 1.08% | Reduce -21.2% | 37,916 | $2.9M |
| MRA Advisory Group | 1.52% | Reduce -55.0% | 37,128 | $2.9M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +7.9% | 36,801 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 35,514 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +51.7% | 35,440 | $2.7M |
| Puff Wealth Management, LLC | 4.75% | — | 35,379 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +672.2% | 35,149 | $2.7M |
| Atria Investments, Inc | 0.03% | New | 34,354 | $2.6M |
| Benjamin Edwards Inc. | 0.04% | Add +4.2% | 34,256 | $2.6M |
| Spire Wealth Management | 0.08% | Add +33.3% | 33,797 | $2.6M |
| ORG Partners LLC | 0.35% | Add +1175.4% | 33,160 | $2.6M |
| Genesis Private Wealth, LLC | 1.39% | — | 32,659 | $2.5M |
| Citadel Advisors | 0.00% | New | 31,980 | $2.5M |
| IFG Advisory, LLC | 0.14% | Add +14.9% | 31,411 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +110.3% | 30,742 | $2.4M |
| Proactive Wealth Strategies LLC | 1.21% | New | 30,063 | $2.3M |
| Western Wealth Management, LLC | 0.12% | Add +17.4% | 29,908 | $2.3M |
| Arvest Investments, Inc. | 0.37% | Add +0.7% | 29,847 | $2.3M |
| RiverTree Advisors, LLC | 1.50% | Reduce -25.8% | 29,729 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 29,271 | $2.3M |
| Mutual Advisors, LLC | 0.06% | Add +7.2% | 27,273 | $2.2M |
"% 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.