First Trust Rba American IndAIRRETF

13F holders, Q1 2025 (March 31)
334holders +28
64new positions
33sold out
3famous investors
$68.26avg. 13F price*

At the end of Q1 2025, 334 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 28 from Q4 2024. 64 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($398.7M), Morgan Stanley ($284.1M) and LPL Financial LLC ($228.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions64$84.5M
Exits33$98.2M

All 13F filers, Q4 2024 → Q1 2025: 8,120,277 shares bought and 2,075,201 shares sold, net +6,045,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 334 holders

Bank of America Corp. 0.04% Add +65.4% 5,845,141 $398.7M
Morgan Stanley 0.02% Add +7.0% 4,165,052 $284.1M
LPL Financial LLC 0.09% Add +26.4% 3,354,942 $228.8M
UBS Group AG 0.03% Add +34.0% 1,799,851 $122.8M
Raymond James Financial Inc. 0.04% Reduce -8.8% 1,633,600 $111.4M
Wells Fargo & Company 0.02% Add +46.3% 1,325,951 $90.4M
Cambridge Investment Research Advisors, Inc. 0.19% Add +36.7% 813,423 $55.5M
Royal Bank of Canada 0.01% Add +29.1% 802,079 $54.7M
Osaic Holdings, Inc. 0.08% Add +39.9% 502,918 $34.3M
Kestra Advisory Services, LLC 0.16% Add +21.5% 489,553 $33.4M
Parcion Private Wealth LLC 2.36% New 424,996 $29.0M
Commonwealth Equity Services, LLC 0.04% Add +48.4% 406,770 $27.7M
HighTower Advisors, LLC 0.03% Add +31.9% 310,500 $21.2M
Northwestern Mutual Wealth Management Co. 0.02% Add +69.1% 295,482 $20.2M
Mirae Asset Global Investments Co., Ltd. 0.08% Reduce -0.3% 281,793 $19.2M
IHT Wealth Management, LLC 0.56% Add +5.3% 262,675 $17.9M
Pictet North America Advisors SA 1.73% Reduce -2.8% 253,251 $17.3M
Cetera Investment Advisers 0.03% Add +7.2% 241,611 $16.5M
Envestnet Asset Management Inc. 0.01% Add +47.0% 238,938 $16.3M
Stifel Financial Corp. 0.02% Add +44.2% 232,166 $15.8M
MML Investors Services, LLC 0.05% Add +45.9% 206,239 $14.1M
Sage Private Wealth Group, LLC 9.18% Add +1.5% 177,835 $12.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.99% No change 177,688 $12.1M
Private Advisor Group, LLC 0.07% Add +52.1% 170,172 $11.6M
Next Level Private LLC 4.13% Add +61.0% 162,698 $11.1M
Parkside Investments, LLC 1.63% Add +38.7% 162,635 $11.1M
Harbour Investments, Inc. 0.31% Add +3.7% 158,175 $10.8M
Avantax Advisory Services, Inc. 0.06% Add +36.0% 156,508 $10.7M
Presidio Capital Management, LLC 4.14% New 145,612 $9.9M
Equitable Holdings, Inc. 0.09% Add +11.7% 145,535 $9.9M
Frederick Financial Consultants, LLC 6.43% Add +53.5% 130,603 $8.9M
Sanctuary Advisors, LLC 0.06% Add +25.4% 126,122 $8.6M
N.E.W. Advisory Services LLC 0.63% Add +107.8% 120,006 $8.2M
Steward Partners Investment Advisory, LLC 0.07% Add +17.8% 119,801 $8.2M
Sigma Planning Corp 0.26% Add +13.2% 119,093 $8.1M
JPMorgan Chase & Co. 0.00% Add +34.0% 115,111 $7.9M
GWN Securities Inc. 0.42% Add +604.2% 97,469 $7.5M
Black Swift Group, LLC 1.53% Add +125.3% 98,815 $6.7M
Atlas Wealth LLC 3.64% Add +0.1% 97,762 $6.7M
Rockefeller Capital Management L.P. 0.02% Add +40.3% 89,765 $6.1M
Concurrent Investment Advisors, LLC 0.15% Add +32.3% 88,965 $6.1M
Schorn Wealth LLC 1.98% Add +7.7% 87,934 $6.0M
Janney Montgomery Scott LLC 0.02% Add +29.4% 84,611 $5.8M
Prospera Financial Services Inc 0.13% Add +15.8% 82,392 $5.6M
Crumly & Associates Inc. 1.55% Add +39.6% 82,399 $5.6M
Cwm, LLC 0.02% Add +27.3% 74,467 $5.1M
Nwam LLC 0.43% Reduce -18.4% 73,233 $5.0M
Jaffetilchin Investment Partners, LLC 0.36% Reduce -9.2% 72,657 $5.0M
US Bancorp \de 0.01% Add +18.9% 69,314 $4.7M
NewEdge Advisors, LLC 0.03% Add +31.7% 68,525 $4.7M
SPC Financial, Inc. 0.41% Add +4.5% 68,483 $4.7M
Symphony Financial Services, Inc. 2.95% New 66,307 $4.5M
Fischer Investment Strategies, LLC 3.29% New 65,431 $4.5M
Ameritas Advisory Services, LLC 0.18% Add +17.2% 59,308 $4.4M
Prudential PLC 0.02% No change 64,500 $4.4M
Rehmann Capital Advisory Group 0.27% New 62,685 $4.3M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.05% No change 61,712 $4.2M
Fagan Associates, Inc. 0.69% Add +2.1% 60,614 $4.1M
Arkadios Wealth Advisors 0.15% Add +781.9% 57,629 $3.9M
Fortis Advisors, LLC 2.51% Add +5.4% 56,534 $3.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +38.3% 55,527 $3.8M
Marshall Investment Management, LLC 2.34% Reduce -36.9% 55,253 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +55.5% 55,213 $3.8M
RFG Advisory, LLC 0.10% Reduce -21.5% 54,244 $3.7M
Smith, Moore & Co. 0.34% Add +5.8% 53,896 $3.7M
IFG Advisory, LLC 0.20% Add +71.3% 53,795 $3.7M
Global Assets Advisory, LLC 0.67% Add +200.0% 53,595 $3.6M
Lokken Investment Group LLC 1.50% Add +2.8% 52,076 $3.6M
tru Independence LLC 1.10% Add +1065.2% 51,827 $3.5M
Quadcap Wealth Management, LLC 0.50% Add +9.6% 50,362 $3.4M
Focus Financial Network, Inc. 0.14% New 50,249 $3.4M
Riggs Asset Managment Co. Inc. 0.97% Reduce -72.5% 49,618 $3.4M
Mach-1 Financial Group, LLC 1.01% Add +1109.0% 49,278 $3.4M
Prosperity Financial Group, Inc. 1.61% Reduce -9.8% 47,477 $3.2M
Garden State Investment Advisory Services LLC 1.03% Add +65.1% 47,089 $3.2M
Precedent Wealth Partners, LLC 0.88% Add +68.0% 46,609 $3.2M
Hobart Private Capital, LLC 0.79% Reduce -0.6% 46,092 $3.1M
PCG Wealth Advisors, LLC 1.09% Add +20.2% 45,587 $3.1M
Elmwood Wealth Management, Inc. 1.27% Add +91.4% 45,555 $3.1M
Cascade Financial Partners, LLC 0.39% Add +1473.9% 44,855 $3.1M
Truist Financial Corp. 0.00% Reduce -1.7% 44,341 $3.0M
Atria Investments, Inc 0.04% Add +27.3% 43,747 $3.0M
Citigroup Inc. 0.00% Reduce -1.4% 43,026 $2.9M
Integrated Wealth Concepts LLC 0.03% Add +18.9% 42,132 $2.9M
Valley Wealth Managers, Inc. 0.21% Add +1.1% 41,295 $2.8M
Arq Wealth Advisors, LLC 1.04% Add +50.9% 40,960 $2.8M
Qube Research & Technologies Ltd 0.00% Reduce -19.6% 40,709 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -73.6% 40,598 $2.8M
GPS Wealth Strategies Group, LLC 0.36% Add +120.1% 39,407 $2.7M
Arvest Investments, Inc. 0.42% Add +31.8% 39,340 $2.7M
MRA Advisory Group 1.41% Add +4.1% 38,642 $2.6M
Signature Estate & Investment Advisors LLC 0.07% Add +4.3% 38,397 $2.6M
Puff Wealth Management, LLC 4.62% Add +8.4% 38,340 $2.6M
Advisory Services Network, LLC 0.05% Reduce -13.9% 37,282 $2.5M
Good Life Advisors, LLC 0.18% Add +136.4% 37,234 $2.5M
Benjamin Edwards Inc. 0.03% Add +6.2% 36,374 $2.5M
Genesis Private Wealth, LLC 1.31% Add +10.5% 36,102 $2.5M
TradeWell Securities, LLC. 1.35% Add +278.0% 35,824 $2.4M
Spire Wealth Management 0.08% Add +4.4% 35,294 $2.4M
Proactive Wealth Strategies LLC 1.28% Add +17.1% 35,206 $2.4M

"% 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.

Show all 334 holders