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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $34.0M |
| Exits | 31 | $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 |
| Western Wealth Management, LLC | 0.17% | Add +9.1% | 35,884 | $2.9M |
| Proactive Wealth Strategies LLC | 1.38% | Add +1.9% | 35,865 | $2.9M |
| Spire Wealth Management | 0.10% | Reduce -0.6% | 35,068 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -17.1% | 34,921 | $2.8M |
| Mutual Advisors, LLC | 0.07% | Add +4.4% | 31,856 | $2.8M |
| Arq Wealth Advisors, LLC | 0.96% | No change | 40,960 | $2.8M |
| Puff Wealth Management, LLC | 4.47% | Reduce -12.0% | 33,725 | $2.7M |
| Comerica Bank | 0.01% | Add +21.4% | 33,608 | $2.7M |
| Independent Financial Group, LLC | 0.07% | Add +13.6% | 33,023 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Reduce -9.8% | 32,804 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +30.4% | 31,306 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +450.4% | 30,928 | $2.5M |
| First Heartland Consultants, Inc. | 0.22% | Add +44.5% | 30,614 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +4.2% | 30,589 | $2.5M |
| Main Street Financial Solutions, LLC | 0.17% | Add +8.4% | 29,485 | $2.4M |
| Merit Financial Group, LLC | 0.03% | Add +645.8% | 28,752 | $2.3M |
| International Assets Investment Management, LLC | 0.19% | Add +50.4% | 28,413 | $2.3M |
| Fiduciary Trust Co | 0.03% | No change | 27,252 | $2.2M |
| Maridea Wealth Management LLC | 0.57% | Add +101.9% | 26,767 | $2.2M |
| JBR Co Financial Management Inc | 1.07% | Add +2.9% | 26,652 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -11.1% | 26,438 | $2.2M |
| Wedbush Securities Inc. | 0.07% | Add +53.1% | 25,968 | $2.1M |
| Viawealth, LLC | 1.21% | Add +4.7% | 25,170 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | New | 24,130 | $2.0M |
| Clear Creek Financial Management, LLC | 0.19% | Add +8.9% | 24,043 | $2.0M |
| Smith Thornton Advisors LLC | 1.12% | Reduce -3.0% | 23,850 | $1.9M |
| Rooted Wealth Advisors, Inc. | 0.67% | Add +13.7% | 22,694 | $1.9M |
| Maltin Wealth Management, Inc. | 0.86% | New | 23,508 | $1.9M |
| Sovran Advisors, LLC | 0.20% | Add +124.6% | 22,686 | $1.9M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -13.4% | 22,580 | $1.8M |
| Stegent Equity Advisors, Inc. | 1.61% | Reduce -1.7% | 22,281 | $1.8M |
| Heritage Wealth Management, Inc. | 0.58% | Add +76.8% | 22,004 | $1.8M |
| RFG Advisory, LLC | 0.04% | Reduce -60.0% | 21,682 | $1.8M |
| Allworth Financial LP | 0.01% | Add +4910.3% | 21,444 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +0.5% | 21,061 | $1.7M |
| Essex Financial Services, Inc. | 0.11% | Reduce -1.3% | 20,120 | $1.6M |
| Symphony Financial, Ltd. Co. | 0.21% | New | 19,331 | $1.6M |
| Creative Planning | 0.00% | Reduce -4.8% | 19,811 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +68.8% | 19,749 | $1.6M |
| Key Client Fiduciary Advisors, LLC | 0.65% | Add +7.3% | 19,606 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | Add +23.1% | 19,549 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -78.0% | 19,530 | $1.6M |
| Stephens Inc. | 0.02% | Add +2.7% | 19,383 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +29.4% | 19,252 | $1.6M |
| GWN Securities Inc. | 0.28% | Reduce -80.7% | 18,816 | $1.5M |
| Creekside Partners | 0.72% | Add +12.0% | 18,701 | $1.5M |
| Financial Advocates Investment Management | 0.12% | Add +81.9% | 18,289 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 18,178 | $1.5M |
| Global Assets Advisory, LLC | 0.56% | Reduce -67.6% | 17,365 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -60.1% | 17,448 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -1.9% | 17,026 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +1.1% | 17,010 | $1.4M |
| Creative Financial Designs Inc. | 0.10% | Add +8.1% | 16,941 | $1.4M |
| Liberty Wealth Management LLC | 0.20% | New | 15,654 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +41.2% | 15,530 | $1.3M |
| WPG Advisers, LLC | 0.99% | Add +54.6% | 14,401 | $1.2M |
| Insight Wealth Partners, LLC | 0.65% | Add +7.9% | 14,381 | $1.2M |
| HBW Advisory Services LLC | 0.14% | Add +73.1% | 14,277 | $1.2M |
| Harvest Investment Services, LLC | 0.26% | Add +6.1% | 14,048 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | — | 13,839 | $1.1M |
| Peddock Capital Advisors, LLC | 0.26% | Add +2.6% | 13,735 | $1.1M |
| RiverTree Advisors, LLC | 0.74% | Reduce -52.5% | 13,597 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.31% | Add +10.8% | 13,498 | $1.1M |
| Guerra Pan Advisors, LLC | 0.72% | Add +7.4% | 13,429 | $1.1M |
| Well Done, LLC | 0.20% | No change | 13,344 | $1.1M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -2.5% | 13,319 | $1.1M |
| Fearless Solutions, LLC dba Best Invest | 0.75% | Add +8.3% | 13,216 | $1.1M |
| TCFG Wealth Management, LLC | 0.47% | Reduce -1.9% | 12,733 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Add +145.0% | 12,493 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Reduce -1.9% | 12,459 | $1.0M |
| Arax Advisory Partners | 0.05% | Add +19.1% | 12,368 | $1.0M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -1.9% | 11,891 | $968K |
| Afg Fiduciary Services Limited Partnership | 0.60% | Reduce -26.1% | 11,310 | $930K |
| N.E.W. Advisory Services LLC | 0.09% | Reduce -90.6% | 11,279 | $918K |
| Hanover Advisors Inc. | 0.37% | Add +5.6% | 11,247 | $916K |
| Per Stirling Capital Management, LLC. | 0.11% | Reduce -2.9% | 10,638 | $866K |
| Mgo One Seven LLC | 0.03% | Add +2.6% | 10,526 | $857K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +144.9% | 10,488 | $854K |
| Tyler-Stone Wealth Management | 0.14% | Reduce -3.0% | 10,480 | $853K |
| Sowell Financial Services LLC | 0.03% | Add +103.8% | 10,473 | $853K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -3.0% | 10,299 | $838K |
| Perissos Private Wealth Management, LLC | 0.64% | Add +11.6% | 9,993 | $813K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,184 | $812K |
| Capital Wealth Alliance, LLC | 0.42% | Reduce -2.7% | 9,694 | $789K |
| CreativeOne Wealth, LLC | 0.02% | Add +31.3% | 9,502 | $773K |
| World Investment Advisors | 0.02% | Reduce -1.7% | 9,365 | $762K |
| Trueblood Wealth Management, LLC | 0.31% | Add +5.9% | 9,208 | $750K |
| Geneos Wealth Management Inc. | 0.02% | Add +79.2% | 9,140 | $744K |
| Global View Capital Management LLC | 0.23% | Reduce -12.3% | 8,892 | $724K |
| Quad-Cities Investment Group, LLC | 0.32% | Add +1.2% | 8,746 | $712K |
| Sierra Capital LLC | 0.08% | No change | 8,685 | $707K |
| Ignite Planners, LLC | 0.12% | Add +3.0% | 8,163 | $694K |
| LaSalle St. Investment Advisors, LLC | 0.19% | New | 8,355 | $680K |
| Altus Wealth Group LLC | 0.30% | Add +4.7% | 8,312 | $677K |
| PKS Advisory Services, LLC | 0.16% | New | 8,125 | $661K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -3.2% | 8,098 | $659K |
| Sound View Wealth Advisors Group, LLC | 0.05% | No change | 7,706 | $627K |
| Centaurus Financial, Inc. | 0.04% | Add +3.0% | 7,587 | $618K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5.0% | 7,561 | $615K |
| Ferguson Shapiro LLC | 0.21% | No change | 7,557 | $615K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +8.7% | 7,538 | $614K |
| Bearing Point Capital, LLC | 0.11% | Reduce -49.0% | 7,281 | $593K |
| BlueChip Wealth Advisors LLC | 0.23% | Reduce -13.6% | 6,975 | $568K |
| Principal Securities, Inc. | 0.01% | Add +27.2% | 6,973 | $568K |
| Cambridge Advisors Inc. | 0.12% | New | 6,964 | $567K |
| Trust Co. of Toledo NA | 0.06% | New | 6,920 | $563K |
| National Bank of Canada | 0.00% | Add +0.8% | 6,870 | $559K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.2% | 6,841 | $557K |
| Obsidian Cio, LLC | 0.08% | Add +3.9% | 6,677 | $544K |
| Citadel Advisors | 0.00% | Reduce -41.7% | 6,594 | $537K |
| Gotham Asset Management | 0.00% | No change | 6,471 | $527K |
| Parallel Advisors, LLC | 0.01% | Add +8.1% | 6,267 | $510K |
| Waterfront Wealth Inc. | 0.11% | Add +8.0% | 6,169 | $502K |
| Cascade Investment Group, Inc. | 0.34% | Reduce -31.6% | 6,057 | $493K |
| Tempus Wealth Planning, LLC | 0.12% | New | 6,000 | $488K |
| Integrity Alliance, Llc. | 0.03% | Reduce -49.2% | 5,814 | $473K |
| Calton & Associates, Inc. | 0.08% | New | 5,774 | $470K |
| Archford Capital Strategies, LLC | 0.06% | Reduce -22.8% | 5,710 | $465K |
| ACT Advisors, LLC. | 0.21% | Add +16.2% | 5,621 | $458K |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -13.6% | 5,577 | $454K |
| TrueWealth Advisors, LLC | 0.13% | Add +25.0% | 5,567 | $453K |
| Csenge Advisory Group | 0.02% | Reduce -2.1% | 5,852 | $448K |
| Legacy Investment Solutions, LLC | 0.23% | — | 5,433 | $442K |
| Legacy Wealth Managment, LLC | 0.23% | Add +34.3% | 5,433 | $442K |
| Level Four Advisory Services, LLC | 0.02% | Add +14.8% | 5,376 | $438K |
| Accel Wealth Management | 0.15% | Add +14.8% | 5,374 | $437K |
| SteelPeak Wealth, LLC | 0.02% | Add +44.2% | 5,335 | $434K |
| Compound Planning, Inc. | 0.02% | New | 5,225 | $425K |
| Independent Wealth Network Inc. | 0.15% | Add +4.9% | 5,178 | $422K |
| Synovus Financial Corp. | 0.01% | Reduce -34.9% | 5,158 | $420K |
| Jane Street Group, LLC | 0.00% | Reduce -70.7% | 5,125 | $417K |
| Stonebridge Financial Planning Group, LLC | 0.17% | Add +5.3% | 5,076 | $413K |
| Nova Wealth Management, Inc. | 0.30% | Reduce -9.5% | 5,075 | $413K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +2.6% | 5,034 | $410K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -14.3% | 4,929 | $401K |
| FMR LLC | 0.00% | Add +25.9% | 4,892 | $399K |
| Bank of New York Mellon Corp | 0.00% | Add +18.4% | 4,865 | $396K |
| Flagstar Securities, Inc. | 0.11% | Reduce -2.6% | 4,751 | $387K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -66.2% | 4,734 | $385K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,700 | $383K |
| Darden Wealth Group Inc | 0.23% | Reduce -7.9% | 4,650 | $379K |
| Mariner, LLC | 0.00% | Add +16.9% | 4,528 | $369K |
| Richmond Investment Services, LLC | 0.08% | New | 4,522 | $368K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | Reduce -4.7% | 4,434 | $360K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.3% | 4,400 | $358K |
| Tidemark, LLC | 0.11% | Reduce -2.1% | 4,334 | $353K |
| Condor Capital Management | 0.03% | Add +1.9% | 4,294 | $350K |
| Southland Equity Partners LLC | 0.08% | Reduce -5.5% | 4,272 | $348K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 4,270 | $348K |
| Wealth Watch Advisors, INC | 0.20% | Add +16.1% | 4,143 | $337K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.11% | Add +6.1% | 3,941 | $321K |
| Hilltop Holdings Inc. | 0.02% | Add +0.0% | 3,870 | $315K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,827 | $312K |
| CoreCap Advisors, LLC | 0.01% | Add +74.4% | 3,821 | $311K |
| Evolution Wealth Management Inc. | 0.38% | — | 3,816 | $311K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +22.5% | 3,810 | $310K |
| Pacific Sun Financial Corp | 0.16% | Add +14.4% | 3,801 | $309K |
| Curran Financial Partners, LLC | 0.07% | New | 3,651 | $297K |
| Y.D. More Investments Ltd | 0.02% | No change | 3,600 | $293K |
| StoneX Group Inc. | 0.01% | Add +5.0% | 3,582 | $292K |
| Willner & Heller, LLC | 0.24% | Reduce -1.7% | 3,570 | $291K |
| Second Line Capital, LLC | 0.07% | Reduce -11.6% | 3,516 | $286K |
| Grantvest Financial Group LLC | 0.21% | Add +10.9% | 3,399 | $277K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 3,375 | $275K |
| Barnes Wealth Management Group, Inc | 0.16% | Add +3.6% | 3,326 | $271K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -1.4% | 3,208 | $261K |
| Betterment LLC | 0.00% | New | 3,201 | $261K |
| Founders Financial Securities LLC | 0.02% | New | 3,202 | $261K |
| Moors & Cabot, Inc. | 0.01% | New | 3,200 | $260K |
| Visionary Wealth Advisors | 0.01% | New | 3,187 | $259K |
| Quantum Private Wealth, LLC | 0.08% | Reduce -19.4% | 3,070 | $250K |
| Private Advisory Group LLC | 0.02% | Reduce -5.0% | 3,051 | $248K |
| Kovack Advisors, Inc. | 0.02% | New | 3,045 | $248K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.5% | 2,952 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.9% | 2,941 | $239K |
| World Equity Group, Inc. | 0.06% | Reduce -8.7% | 2,918 | $238K |
| Golden State Wealth Management, LLC | 0.03% | Add +861.0% | 2,883 | $235K |
| Integrity Wealth Advisors, Inc. | 0.16% | New | 2,805 | $228K |
| Lincoln Capital LLC | 0.04% | New | 2,767 | $225K |
| Barnes Pettey Financial Advisors, LLC | 0.15% | New | 2,765 | $225K |
| Renaissance Technologies | 0.00% | New | 2,700 | $220K |
| First Trust Advisors LP | 0.00% | Reduce -17.7% | 2,682 | $218K |
| Procyon Advisors, LLC | 0.02% | Reduce -17.1% | 2,513 | $205K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -64.3% | 2,511 | $204K |
| Ergawealth Advisors, Inc. | 0.09% | New | 2,511 | $204K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,373 | $193K |
| Register Financial Advisors LLC | 0.08% | Reduce -10.7% | 2,285 | $186K |
| ORG Partners LLC | 0.03% | Reduce -84.7% | 1,750 | $144K |
| Archer Investment Corp | 0.03% | Add +126.7% | 1,700 | $138K |
| Lazard Asset Management LLC | 0.00% | Reduce -22.2% | 1,400 | $113K |
| REAP Financial Group, LLC | 0.02% | Add +0.1% | 1,271 | $103K |
| Twin Peaks Wealth Advisors, LLC | 0.03% | New | 1,112 | $102K |
| Bank of Montreal | 0.00% | New | 1,232 | $100K |
| IFP Advisors, Inc | 0.00% | Add +10.3% | 1,231 | $100K |
| MGB Wealth Management, LLC | 0.03% | Add +3.0% | 1,134 | $92K |
| Clearstead Advisors, LLC | 0.00% | New | 883 | $72K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +9.7% | 790 | $64K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -51.0% | 743 | $60K |
| Morse Asset Management, Inc | 0.01% | Reduce -0.8% | 735 | $60K |
| Private Trust Co. NA | 0.00% | Reduce -60.8% | 595 | $48K |
| Signaturefd, LLC | 0.00% | No change | 557 | $45K |
| Rothschild Investment LLC | 0.00% | Reduce -3.6% | 538 | $44K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -86.2% | 538 | $41K |
| North Star Investment Management Corp. | 0.00% | New | 509 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +8.7% | 500 | $41K |
| Centricity Wealth Management, LLC | 0.03% | No change | 484 | $39K |
| Tsfg, LLC | 0.01% | No change | 462 | $38K |
| Capital Analysts, LLC | 0.00% | Add +14.2% | 467 | $38K |
| Ameriflex Group, Inc. | 0.02% | No change | 451 | $36K |
| Salomon & Ludwin, LLC | 0.00% | No change | 400 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $33K |
| TD Capital Management LLC | 0.00% | Add +0.3% | 393 | $32K |
| Park Square Financial Group, LLC | 0.02% | Reduce -69.6% | 384 | $31K |
| Brooklyn Investment Group | 0.00% | New | 366 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 350 | $28K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 345 | $28K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 345 | $28K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 330 | $27K |
| Wood Tarver Financial Group, LLC | 0.01% | New | 315 | $25K |
| GAMMA Investing LLC | 0.00% | No change | 288 | $23K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Add +198.8% | 242 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 222 | $18K |
| Chilton Capital Management LLC | 0.00% | No change | 208 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.5% | 194 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 130 | $11K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 125 | $10K |
| Realta Investment Advisors | 0.00% | New | 125 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 120 | $10K |
| Howe & Rusling Inc. | 0.00% | No change | 106 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 103 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 101 | $8K |
| BlackRock, Inc. | 0.00% | Reduce -19.4% | 100 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 93 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.1% | 93 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 84 | $7K |
| Clark Wealth Partners | 0.00% | No change | 83 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 60 | $5K |
| MAI Capital Management | 0.00% | New | 59 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 55 | $4K |
| Covestor Ltd | 0.00% | No change | 46 | $4K |
| American National Bank & Trust | 0.00% | No change | 36 | $3K |
| Atticus Wealth Management, LLC | 0.00% | New | 22 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 16 | $1K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 10 | $814 |
| MCF Advisors LLC | 0.00% | No change | 3 | $245 |
"% 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.