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

0200400600 Q1 2024: 140Q1 2024Q2 2024: 189Q2 2024Q3 2024: 207Q3 2024Q4 2024: 306Q4 2024Q1 2025: 334Q1 2025Q2 2025: 346Q2 2025Q3 2025: 385Q3 2025Q4 2025: 457Q4 2025Q1 2026: 502Q1 2026Q2 2026: 569Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$143.4M
Exits3$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
Garden State Investment Advisory Services LLC 0.68% Add +11.0% 28,514 $2.2M
AssuredPartners Investment Advisors, LLC 0.43% — 28,432 $2.2M
Axxcess Wealth Management, LLC 0.05% New 27,898 $2.1M
WealthBridge Capital Management, LLC 0.59% Add +23.2% 27,746 $2.1M
Precedent Wealth Partners, LLC 0.70% New 27,743 $2.1M
Arq Wealth Advisors, LLC 0.80% New 27,153 $2.1M
Independent Financial Group, LLC 0.07% Add +1.6% 26,492 $2.0M
GoalVest Advisory LLC 0.55% Add +18391.5% 26,258 $2.0M
Comerica Bank 0.01% Add +32.0% 25,569 $2.0M
Kickstand Ventures, Llc. 0.49% New 24,826 $1.9M
Elmwood Wealth Management, Inc. 0.74% New 23,805 $1.8M
Stegent Equity Advisors, Inc. 1.83% Reduce -0.7% 23,383 $1.8M
Smith Thornton Advisors LLC 1.13% New 23,144 $1.8M
&partners 0.02% Add +16.4% 21,758 $1.7M
Assetmark, Inc. 0.00% Add +11.7% 21,784 $1.7M
Atria Wealth Solutions, Inc. 0.02% Add +175.2% 21,054 $1.6M
Bleakley Financial Group, LLC 0.05% Add +1.6% 20,048 $1.5M
Tempus Wealth Planning, LLC 0.46% New 19,350 $1.5M
Essex Financial Services, Inc. 0.10% Add +39.9% 18,871 $1.5M
First Heartland Consultants, Inc. 0.15% Add +106.6% 18,574 $1.4M
Capital Wealth Alliance, LLC 0.81% Add +19.9% 18,460 $1.4M
Seaview Investment Managers LLC 0.39% Reduce -38.2% 18,255 $1.4M
Clear Creek Financial Management, LLC 0.15% Add +74.4% 18,105 $1.4M
Creative Planning 0.00% New 18,015 $1.4M
GPS Wealth Strategies Group, LLC 0.18% Add +171.0% 17,905 $1.4M
Global Assets Advisory, LLC 0.76% Reduce -1.0% 17,865 $1.4M
Meridian Wealth Management, LLC 0.06% New 16,613 $1.3M
JBR Co Financial Management Inc 0.78% Add +75.0% 16,576 $1.3M
Park Avenue Securities LLC 0.01% New 16,573 $1.3M
Good Life Advisors, LLC 0.09% Add +9.6% 15,749 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +18.1% 15,340 $1.2M
GWN Securities Inc. 0.31% — 13,841 $1.2M
Harvest Investment Services, LLC 0.28% Add +455.6% 14,919 $1.1M
Great Valley Advisor Group, Inc. 0.03% Add +18.2% 14,894 $1.1M
Wedbush Securities Inc. 0.04% Add +20.8% 14,484 $1.1M
American Institute for Advanced Investment Management, LLP 0.80% New 13,855 $1.1M
Creekside Partners 0.55% Add +18.1% 13,708 $1.1M
International Assets Investment Management, LLC 0.09% Add +40.9% 13,246 $1.0M
AE Wealth Management LLC 0.01% Add +10.0% 13,215 $1.0M
Well Done, LLC 0.18% No change 13,344 $996K
Wealthcare Advisory Partners LLC 0.03% Add +10.8% 12,895 $993K
Peddock Capital Advisors, LLC 0.24% New 12,852 $990K
Insight Wealth Partners, LLC 0.62% Add +0.1% 12,749 $982K
Total Clarity Wealth Management, Inc. 0.31% Reduce -70.5% 12,222 $942K
Global Retirement Partners, LLC 0.03% Add +40.3% 12,129 $934K
Maridea Wealth Management LLC 0.29% — 11,743 $905K
Aptus Capital Advisors, LLC 0.01% Add +18.0% 11,213 $864K
Silver Oak Securities, Incorporated 0.08% New 11,104 $857K
Independent Advisor Alliance 0.01% New 11,096 $855K
Cresset Asset Management, LLC 0.00% Add +5.1% 11,049 $851K
Tyler-Stone Wealth Management 0.15% Add +124.0% 10,799 $832K
Hanover Advisors Inc. 0.35% Add +3.4% 10,724 $826K
B. Riley Wealth Advisors, Inc. 0.03% Add +192.9% 10,507 $809K
Global View Capital Management LLC 0.27% — 9,991 $768K
World Investment Advisors 0.02% Add +20.8% 9,921 $764K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.3% 9,734 $750K
TradeWell Securities, LLC. 0.38% — 9,478 $730K
Secure Asset Management, LLC 0.11% New 9,453 $728K
Stratos Wealth Partners, LTD. 0.01% Reduce -19.4% 9,429 $726K
Bearing Point Capital, LLC 0.15% — 9,337 $719K
Arax Advisory Partners 0.05% New 9,319 $718K
Cascade Investment Group, Inc. 0.51% Add +0.6% 9,201 $709K
NewEdge Wealth, LLC 0.01% Reduce -0.0% 9,184 $708K
Sierra Capital LLC 0.08% New 8,685 $669K
BlueChip Wealth Advisors LLC 0.37% New 8,630 $665K
Trueblood Wealth Management, LLC 0.32% No change 8,416 $648K
Ferguson Shapiro LLC 0.24% New 8,283 $638K
Jane Street Group, LLC 0.00% Reduce -73.1% 8,090 $623K
Afg Fiduciary Services Limited Partnership 0.44% Add +115.1% 7,562 $614K
Stephens Inc. 0.01% Reduce -3.0% 7,844 $604K
Financial Advocates Investment Management 0.03% Reduce -0.5% 7,263 $560K
Compound Planning, Inc. 0.03% Reduce -8.7% 7,206 $555K
Brown Advisory Inc. 0.00% Add +42.3% 7,202 $555K
Guerra Pan Advisors, LLC 0.40% New 7,130 $549K
Archford Capital Strategies, LLC 0.08% Add +7.5% 7,088 $546K
Concourse Financial Group Securities, Inc. 0.03% Add +220.5% 6,454 $543K
Gentry Private Wealth, LLC 2.22% Add +17.1% 6,929 $534K
Altus Wealth Group LLC 0.23% New 6,630 $511K
Arkadios Wealth Advisors 0.03% New 6,535 $503K
Mgo One Seven LLC 0.02% New 6,507 $501K
Gateway Wealth Partners, LLC 0.13% Add +14.3% 6,506 $501K
Ignite Planners, LLC 0.11% Add +41.4% 6,225 $489K
Founders Financial Securities LLC 0.04% New 6,306 $486K
Quad-Cities Investment Group, LLC 0.24% Add +24.5% 6,254 $482K
Centaurus Financial, Inc. 0.03% Add +18.9% 6,249 $481K
TCFG Wealth Management, LLC 0.24% Add +49.6% 6,185 $476K
Perissos Private Wealth Management, LLC 0.35% New 6,141 $473K
Concentrum Wealth Management 0.16% New 6,045 $466K
Independent Wealth Network Inc. 0.19% Add +40.1% 6,025 $464K
Strategic Advisors LLC 0.08% New 5,966 $460K
StoneX Group Inc. 0.02% New 5,717 $440K
Strategic Financial Concepts, LLC 0.08% New 5,637 $434K
Principal Securities, Inc. 0.01% Add +16.6% 5,481 $422K
Waterfront Wealth Inc. 0.10% Add +89.4% 5,332 $411K
Darden Wealth Group Inc 0.27% Add +58.8% 5,240 $404K
Measured Wealth Private Client Group, LLC 0.13% New 5,191 $400K
Obsidian Cio, LLC 0.07% Add +12.3% 5,186 $400K
Snowden Capital Advisors LLC 0.01% Add +22.6% 5,140 $396K
Nova Wealth Management, Inc. 0.33% — 4,878 $376K
FIL Ltd 0.00% Add +2401.1% 4,752 $367K
Sound View Wealth Advisors Group, LLC 0.03% Add +15.2% 4,734 $365K
Neuberger Berman Group LLC 0.00% New 4,700 $362K
Dunhill Financial, LLC 0.17% No change 4,691 $361K
Owen LaRue, LLC 0.19% New 4,653 $358K
Bison Wealth, LLC 0.04% — 4,611 $355K
Heritage Wealth Management, Inc. 0.12% New 4,560 $351K
SFG Wealth Management, LLC. 0.18% New 4,530 $349K
Southland Equity Partners LLC 0.08% Add +49.2% 4,523 $348K
tru Independence LLC 0.11% Add +7.9% 4,448 $343K
Kingswood Wealth Advisors, LLC 0.03% New 4,444 $342K
Renaissance Technologies 0.00% New 4,200 $324K
Investor's Fiduciary Advisor Network, LLC 0.12% — 4,104 $316K
Mach-1 Financial Group, LLC 0.57% Reduce -91.7% 4,076 $314K
Condor Capital Management 0.03% Add +3.0% 4,053 $312K
SteelPeak Wealth, LLC 0.01% Add +14.1% 4,050 $312K
Gotham Asset Management 0.00% New 4,037 $311K
Second Line Capital, LLC 0.08% New 3,976 $306K
Legacy Investment Solutions, LLC 0.20% Add +137.4% 3,737 $298K
Legacy Wealth Managment, LLC 0.20% Add +137.4% 3,737 $298K
Herold Advisors, Inc. 0.06% Add +31.5% 3,810 $294K
Level Four Advisory Services, LLC 0.01% Add +20.3% 3,759 $290K
Hilltop Holdings Inc. 0.02% New 3,599 $277K
Geneos Wealth Management Inc. 0.01% Add +22.4% 3,469 $267K
FMR LLC 0.00% Add +27.9% 3,461 $267K
Nations Financial Group Inc, /Ia/ 0.02% New 3,459 $267K
Mariner, LLC 0.00% Add +23.5% 3,439 $265K
First Trust Advisors LP 0.00% New 3,397 $262K
Capital Advisors, Ltd. LLC 0.03% No change 3,375 $260K
EPG Wealth Management LLC 0.07% New 3,352 $258K
Foundations Investment Advisors, LLC 0.00% New 3,321 $256K
Private Advisory Group LLC 0.03% Reduce -5.6% 3,272 $252K
SeaCrest Wealth Management, LLC 0.03% New 3,250 $250K
Walleye Capital LLC 0.00% New 3,221 $248K
Accel Wealth Management 0.09% Reduce -1.1% 3,214 $248K
J.W. Cole Advisors, Inc. 0.01% No change 3,125 $241K
Aurora Private Wealth, Inc. 0.18% New 3,114 $240K
Daymark Wealth Partners, LLC 0.01% New 3,040 $234K
Willner & Heller, LLC 0.20% Add +0.1% 2,897 $223K
Cascade Financial Partners, LLC 0.03% New 2,850 $220K
Thoroughbred Financial Services, LLC 0.01% New 2,855 $219K
Ausdal Financial Partners, Inc. 0.02% New 2,810 $217K
Lincoln Capital LLC 0.05% No change 2,805 $216K
Register Financial Advisors LLC 0.11% Reduce -9.0% 2,785 $215K
Federation des caisses Desjardins du Quebec 0.00% New 2,766 $213K
OneDigital Investment Advisors LLC 0.00% New 2,725 $210K
Bank of New York Mellon Corp 0.00% New 2,692 $207K
Stratos Investment Management, LLC 0.01% New 2,622 $202K
World Equity Group, Inc. 0.04% New 2,600 $200K
Tidemark, LLC 0.07% New 2,245 $173K
Parallel Advisors, LLC 0.00% Add +830.0% 1,860 $143K
AlphaMark Advisors, LLC 0.05% Add +30.4% 1,500 $116K
Signaturefd, LLC 0.00% Add +163.6% 1,468 $113K
PNC Financial Services Group, Inc. 0.00% Reduce -5.4% 1,429 $110K
Park Square Financial Group, LLC 0.07% — 1,387 $107K
Simplex Trading, LLC 0.00% New 1,345 $103K
Kestra Investment Management, LLC 0.00% New 1,295 $100K
REAP Financial Group, LLC 0.02% Reduce -4.4% 1,270 $98K
MGB Wealth Management, LLC 0.03% Add +0.1% 1,101 $85K
Wintrust Investments LLC 0.06% Add +0.6% 947 $73K
Private Trust Co. NA 0.01% Add +800.0% 900 $69K
Morse Asset Management, Inc 0.02% Add +165.5% 892 $69K
IFP Advisors, Inc 0.00% No change 761 $59K
Archer Investment Corp 0.02% New 750 $58K
SBI Securities Co., Ltd. 0.00% — 693 $53K
Continuum Advisory, LLC 0.01% Reduce -2.4% 623 $48K
Stonebridge Financial Group, LLC 0.01% — 587 $45K
Sunbelt Securities, Inc. 0.00% Add +60.1% 538 $42K
Allworth Financial LP 0.00% Add +0.2% 428 $36K
Tsfg, LLC 0.01% Reduce -30.4% 461 $36K
Ameriflex Group, Inc. 0.02% — 451 $36K
Creative Financial Designs Inc. 0.00% Add +0.2% 431 $33K
Carolinas Wealth Consulting LLC 0.01% No change 419 $32K
Pinnacle Bancorp, Inc. 0.01% No change 400 $31K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 345 $27K
Farther Finance Advisors, LLC 0.00% No change 350 $27K
Cherry Tree Wealth Management, LLC 0.01% Add +20.2% 345 $27K
Howe & Rusling Inc. 0.00% Reduce -37.1% 340 $26K
Fourth Dimension Wealth, LLC 0.01% — 330 $25K
MPWM Advisory Solutions, LLC 0.02% — 304 $23K
Golden State Wealth Management, LLC 0.00% — 300 $23K
GAMMA Investing LLC 0.00% New 288 $22K
Capital Analysts, LLC 0.00% New 267 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 250 $19K
Pacifica Partners Inc. 0.01% No change 250 $19K
Hanson & Doremus Investment Management 0.00% New 250 $19K
CoreCap Advisors, LLC 0.00% New 220 $17K
Rothschild Investment LLC 0.00% Add +616.7% 215 $17K
Chilton Capital Management LLC 0.00% New 208 $16K
Castleview Partners, LLC 0.01% New 197 $15K
Mb, Levis & Associates, LLC 0.00% Add +25.0% 125 $10K
Hexagon Capital Partners LLC 0.00% New 117 $9K
Founders Financial Alliance, LLC 0.00% No change 107 $8K
Tower Research Capital LLC (TRC) 0.00% New 106 $8K
BlackRock, Inc. 0.00% New 104 $8K
Barrett & Company, Inc. 0.00% No change 101 $8K
Bogart Wealth, LLC 0.00% No change 93 $7K
WPG Advisers, LLC 0.01% — 81 $6K
POM Investment Strategies, LLC 0.00% New 65 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 60 $5K
Indiana Trust & Investment Management Co 0.00% No change 55 $4K
Covestor Ltd 0.00% No change 46 $4K
PSI Advisors, LLC 0.00% Reduce -24.0% 19 $1K
Coppell Advisory Solutions LLC 0.00% No change 14 $1K
Y.D. More Investments Ltd 0.00% New 3,600 $760
Lanark Financial, Inc. 0.06% — 8 $634
MCF Advisors LLC 0.00% No change 3 $232

"% 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.