First Trust Rba American IndAIRRETF

13F holders, Q2 2025 (June 30)
346holders +12
42new positions
31sold out
3famous investors
$81.43avg. 13F price*

At the end of Q2 2025, 346 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 12 from Q1 2025. 42 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($493.8M), Morgan Stanley ($343.9M) and LPL Financial LLC ($275.3M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions42$34.0M
Exits31$25.2M

All 13F filers, Q1 2025 → Q2 2025: 2,413,722 shares bought and 1,112,913 shares sold, net +1,300,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 346 holders

Bank of America Corp. 0.04% Add +3.8% 6,065,807 $493.8M
Morgan Stanley 0.02% Add +1.4% 4,225,220 $343.9M
LPL Financial LLC 0.09% Add +0.8% 3,382,662 $275.3M
UBS Group AG 0.03% Reduce -1.3% 1,777,376 $144.7M
Raymond James Financial Inc. 0.05% Add +0.8% 1,646,699 $134.0M
Wells Fargo & Company 0.02% Add +4.1% 1,380,641 $112.4M
Cambridge Investment Research Advisors, Inc. 0.22% Add +10.4% 898,235 $73.1M
Royal Bank of Canada 0.01% Add +8.0% 866,573 $70.5M
Parcion Private Wealth LLC 3.80% Add +53.8% 653,750 $53.2M
Kestra Advisory Services, LLC 0.22% Add +12.7% 551,559 $44.9M
Osaic Holdings, Inc. 0.08% Add +5.2% 528,956 $43.0M
Commonwealth Equity Services, LLC 0.05% Add +5.6% 429,556 $35.0M
Stifel Financial Corp. 0.02% Add +33.6% 310,079 $25.2M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +2.8% 289,793 $23.6M
HighTower Advisors, LLC 0.03% Reduce -7.4% 287,453 $23.4M
Envestnet Asset Management Inc. 0.01% Add +18.2% 282,382 $23.0M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -5.0% 280,638 $22.8M
Cetera Investment Advisers 0.03% Add +3.1% 249,049 $20.3M
IHT Wealth Management, LLC 0.56% Reduce -5.6% 248,082 $20.2M
Pictet North America Advisors SA 1.96% Reduce -5.2% 240,160 $19.5M
MML Investors Services, LLC 0.05% Add +9.2% 225,119 $18.3M
Private Advisor Group, LLC 0.10% Add +27.8% 217,458 $17.7M
Harbour Investments, Inc. 0.37% Add +13.6% 179,730 $14.6M
Avantax Advisory Services, Inc. 0.08% Add +13.7% 177,955 $14.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.05% No change 177,688 $14.5M
Next Level Private LLC 4.65% Add +7.9% 175,579 $14.3M
Sage Private Wealth Group, LLC 8.70% Reduce -6.2% 166,803 $13.6M
Parkside Investments, LLC 1.77% Reduce -1.8% 159,644 $13.0M
Presidio Capital Management, LLC 4.78% Add +4.7% 152,503 $12.4M
Equitable Holdings, Inc. 0.09% Reduce -4.7% 138,773 $11.3M
Sanctuary Advisors, LLC 0.07% Add +8.7% 137,106 $11.2M
Frederick Financial Consultants, LLC 6.92% Add +4.8% 136,895 $11.1M
Steward Partners Investment Advisory, LLC 0.07% Reduce -1.9% 117,515 $9.6M
JPMorgan Chase & Co. 0.00% Add +1.1% 116,360 $9.5M
Rockefeller Capital Management L.P. 0.02% Add +19.7% 107,412 $8.7M
Atlas Wealth LLC 4.04% Add +1.6% 99,372 $8.2M
Crumly & Associates Inc. 1.98% Add +21.0% 99,714 $8.1M
US Bancorp \de 0.01% Add +42.8% 98,966 $8.1M
Flputnam Investment Management Co. 0.14% Add +290.0% 97,533 $7.9M
Prospera Financial Services Inc 0.14% Add +11.0% 91,431 $7.4M
Janney Montgomery Scott LLC 0.02% Add +2.9% 87,086 $7.1M
Schorn Wealth LLC 2.27% Reduce -4.1% 84,344 $6.9M
Envestnet Portfolio Solutions, Inc. 0.02% Add +40.8% 78,176 $6.4M
Cwm, LLC 0.02% Add +4.5% 77,800 $6.3M
Symphony Financial Services, Inc. 3.73% Add +15.6% 76,673 $6.2M
Jaffetilchin Investment Partners, LLC 0.39% Add +1.1% 73,419 $6.0M
SPC Financial, Inc. 0.49% Add +4.6% 71,631 $5.8M
NewEdge Advisors, LLC 0.03% Reduce -1.6% 67,428 $5.5M
Flagship Harbor Advisors, LLC 0.26% New 66,760 $5.4M
Strive Asset Management, LLC 3.21% Add +117.7% 65,571 $5.3M
Arkadios Wealth Advisors 0.16% Add +13.1% 65,159 $5.3M
Prudential PLC 0.03% No change 64,500 $5.3M
Rehmann Capital Advisory Group 0.32% Add +2.6% 64,315 $5.2M
Nwam LLC 0.30% Reduce -18.1% 59,989 $5.2M
Oppenheimer & Co. Inc. 0.07% Add +135.9% 64,017 $5.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.10% No change 61,712 $5.0M
Fagan Associates, Inc. 0.75% Reduce -1.4% 59,787 $4.9M
FIL Ltd 0.00% New 59,190 $4.8M
Smith, Moore & Co. 0.40% Add +9.9% 59,224 $4.8M
Advisory Services Network, LLC 0.08% Add +46.5% 54,613 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 55,507 $4.7M
Mach-1 Financial Group, LLC 1.35% Add +15.0% 56,648 $4.6M
Quadcap Wealth Management, LLC 0.58% Add +12.2% 56,503 $4.6M
Elmwood Wealth Management, Inc. 1.81% Add +22.9% 55,966 $4.6M
Fortis Advisors, LLC 2.91% Reduce -1.4% 55,771 $4.5M
Fischer Investment Strategies, LLC 3.03% Reduce -15.2% 55,493 $4.5M
IFG Advisory, LLC 0.23% Add +2.9% 55,359 $4.5M
Sigma Planning Corp 0.13% Reduce -54.2% 54,558 $4.4M
Lokken Investment Group LLC 1.70% Add +4.2% 54,251 $4.4M
J.W. Cole Advisors, Inc. 0.09% Add +1243.2% 53,565 $4.4M
Comprehensive Wealth Management, LLC 3.51% Add +130.0% 53,560 $4.4M
tru Independence LLC 1.26% Add +3.0% 53,398 $4.3M
Stratos Wealth Partners, LTD. 0.06% Add +233.0% 52,407 $4.3M
Focus Financial Network, Inc. 0.17% Add +3.8% 52,173 $4.2M
Arvest Investments, Inc. 0.63% Add +31.2% 51,599 $4.2M
MRA Advisory Group 1.96% Add +33.4% 51,530 $4.2M
PCG Wealth Advisors, LLC 2.12% Add +11.5% 50,841 $4.1M
Precedent Wealth Partners, LLC 1.01% Add +8.3% 50,497 $4.1M
Ameritas Advisory Services, LLC 0.21% Reduce -15.2% 50,319 $4.1M
Prosperity Financial Group, Inc. 1.73% Add +5.3% 50,014 $4.1M
BNP Paribas Financial Markets 0.00% New 50,000 $4.1M
Riggs Asset Managment Co. Inc. 0.99% Add +0.2% 49,695 $4.0M
TradeWell Securities, LLC. 1.90% Add +36.5% 48,887 $4.0M
Cascade Financial Partners, LLC 0.47% Add +8.1% 48,482 $3.9M
GPS Wealth Strategies Group, LLC 0.45% Add +22.1% 48,115 $3.9M
Garden State Investment Advisory Services LLC 1.06% Add +1.8% 47,949 $3.9M
Good Life Advisors, LLC 0.24% Add +28.0% 47,645 $3.9M
Daymark Wealth Partners, LLC 0.15% Add +146.7% 47,142 $3.8M
Truist Financial Corp. 0.01% Add +1.5% 45,026 $3.7M
Citigroup Inc. 0.00% Add +4.6% 45,020 $3.7M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.23% New 43,671 $3.6M
Valley Wealth Managers, Inc. 0.25% Add +4.8% 43,289 $3.5M
Signature Estate & Investment Advisors LLC 0.08% Add +7.1% 41,112 $3.3M
Hobart Private Capital, LLC 0.76% Reduce -10.9% 41,051 $3.3M
Susquehanna International Group, LLP 0.01% Reduce -1.3% 40,077 $3.3M
Kestra Private Wealth Services, LLC 0.05% Add +16.4% 39,629 $3.2M
Genesis Private Wealth, LLC 1.43% Add +3.3% 37,308 $3.0M
&partners 0.02% Add +17.9% 37,025 $3.0M
Axxcess Wealth Management, LLC 0.07% Add +21.1% 36,971 $3.0M
WealthBridge Capital Management, LLC 0.75% Add +19.1% 36,288 $3.0M

"% 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 346 holders