First Trust Rba American IndAIRRETF

13F holders, Q3 2025 (September 30)
385holders +39
63new positions
22sold out
3famous investors
$96.61avg. 13F price*

At the end of Q3 2025, 385 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 39 from Q2 2025. 63 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($686.6M), Morgan Stanley ($454.8M) and LPL Financial LLC ($394.4M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions63$70.4M
Exits22$10.4M

All 13F filers, Q2 2025 → Q3 2025: 6,581,809 shares bought and 519,820 shares sold, net +6,061,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 385 holders

Bank of America Corp. 0.05% Add +17.1% 7,102,044 $686.6M
Morgan Stanley 0.03% Add +11.3% 4,703,815 $454.8M
LPL Financial LLC 0.12% Add +20.6% 4,079,879 $394.4M
UBS Group AG 0.04% Add +7.9% 1,917,883 $185.4M
Raymond James Financial Inc. 0.06% Add +10.3% 1,816,953 $175.7M
Wells Fargo & Company 0.03% Add +27.6% 1,761,511 $170.3M
Royal Bank of Canada 0.02% Add +16.7% 1,011,495 $97.8M
Cambridge Investment Research Advisors, Inc. 0.26% Add +9.8% 986,237 $95.3M
Parcion Private Wealth LLC 3.76% Reduce -4.7% 622,862 $60.2M
Osaic Holdings, Inc. 0.08% Add +21.0% 639,885 $59.1M
Kestra Advisory Services, LLC 0.26% Add +5.2% 580,107 $56.1M
FIL Ltd 0.04% Add +853.2% 564,184 $54.5M
BNP Paribas Financial Markets 0.03% Add +800.0% 450,000 $43.5M
Commonwealth Equity Services, LLC 0.06% Add +3.1% 442,786 $42.8M
Cetera Investment Advisers 0.05% Add +74.9% 435,512 $42.1M
Northwestern Mutual Wealth Management Co. 0.03% Add +38.7% 389,315 $37.6M
Envestnet Asset Management Inc. 0.01% Add +33.6% 377,267 $36.5M
Stifel Financial Corp. 0.03% Add +21.4% 376,364 $36.4M
HighTower Advisors, LLC 0.03% Add +7.2% 308,209 $29.8M
Mirae Asset Global Investments Co., Ltd. 0.09% No change 289,793 $28.0M
Private Advisor Group, LLC 0.12% Add +11.2% 241,860 $23.4M
MML Investors Services, LLC 0.06% Add +7.0% 240,833 $23.3M
IHT Wealth Management, LLC 0.55% Reduce -8.6% 226,669 $21.9M
Pictet North America Advisors SA 2.04% Reduce -6.4% 224,832 $21.7M
Harbour Investments, Inc. 0.45% Add +15.4% 207,352 $20.0M
Sage Private Wealth Group, LLC 10.46% Add +16.6% 194,528 $18.8M
Next Level Private LLC 5.35% Add +6.8% 187,587 $18.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.16% No change 177,688 $17.1M
Equitable Holdings, Inc. 0.12% Add +21.4% 168,459 $16.3M
Oppenheimer & Co. Inc. 0.18% Add +134.6% 150,190 $14.5M
Presidio Capital Management, LLC 4.93% Reduce -4.6% 145,494 $14.1M
Sanctuary Advisors, LLC 0.08% Add +5.9% 145,140 $14.0M
Parkside Investments, LLC 1.72% Reduce -10.9% 142,285 $13.8M
Proficio Capital Partners LLC 0.93% New 140,196 $13.6M
Frederick Financial Consultants, LLC 7.50% Add +1.1% 138,385 $13.4M
Rockefeller Capital Management L.P. 0.03% Add +27.0% 136,427 $13.2M
JPMorgan Chase & Co. 0.00% Add +15.1% 133,873 $12.9M
Steward Partners Investment Advisory, LLC 0.06% Reduce -0.9% 116,474 $11.3M
Stratos Wealth Partners, LTD. 0.13% Add +110.5% 110,305 $10.7M
NewEdge Advisors, LLC 0.05% Add +55.8% 105,078 $10.2M
Crumly & Associates Inc. 2.16% Add +2.5% 102,163 $9.9M
US Bancorp \de 0.01% Add +1.8% 100,776 $9.7M
Advisory Services Network, LLC 0.14% Add +81.9% 99,328 $9.6M
Atlas Wealth LLC 4.09% Reduce -0.1% 99,259 $9.6M
Janney Montgomery Scott LLC 0.02% Add +6.0% 92,341 $8.9M
Prospera Financial Services Inc 0.15% Reduce -0.8% 90,694 $8.8M
Schorn Wealth LLC 2.53% Add +1.7% 85,760 $8.3M
Envestnet Portfolio Solutions, Inc. 0.03% Add +4.7% 81,884 $7.9M
Strive Asset Management, LLC 4.15% Add +20.6% 79,075 $7.6M
SPC Financial, Inc. 0.59% Add +8.5% 77,696 $7.5M
Truist Financial Corp. 0.01% Add +72.0% 77,427 $7.5M
Cwm, LLC 0.02% Reduce -1.0% 77,021 $7.4M
Symphony Financial Services, Inc. 4.00% Add +0.3% 76,936 $7.4M
Flputnam Investment Management Co. 0.11% Reduce -24.8% 73,328 $7.1M
Comprehensive Wealth Management, LLC 5.02% Add +36.8% 73,274 $7.1M
Jaffetilchin Investment Partners, LLC 0.42% Reduce -0.9% 72,758 $7.0M
Arkadios Wealth Advisors 0.16% Add +3.8% 67,600 $6.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.38% Add +53.9% 67,186 $6.5M
Fagan Associates, Inc. 0.88% Add +10.8% 66,231 $6.4M
Smith, Moore & Co. 0.48% Add +9.8% 65,036 $6.3M
Prudential PLC 0.05% No change 64,500 $6.2M
Rehmann Capital Advisory Group 0.34% Reduce -0.3% 64,092 $6.2M
Kestra Private Wealth Services, LLC 0.08% Add +60.5% 63,583 $6.1M
Independent Financial Group, LLC 0.15% Add +92.3% 63,512 $6.1M
Precedent Wealth Partners, LLC 1.34% Add +24.3% 62,772 $6.1M
Daymark Wealth Partners, LLC 0.20% Add +32.0% 62,253 $6.0M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.22% No change 61,712 $6.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +9.7% 60,912 $5.9M
Citigroup Inc. 0.00% Add +33.4% 60,072 $5.8M
Quadcap Wealth Management, LLC 0.67% Add +3.2% 58,310 $5.6M
Sovran Advisors, LLC 0.50% Add +149.6% 56,629 $5.6M
Elmwood Wealth Management, Inc. 1.95% Add +1.8% 56,990 $5.5M
TradeWell Securities, LLC. 2.28% Add +14.7% 56,091 $5.4M
Fischer Investment Strategies, LLC 3.23% Add +0.5% 55,771 $5.4M
Guided Capital Wealth Management, LLC 4.61% New 55,599 $5.4M
Riggs Asset Managment Co. Inc. 1.16% Add +11.6% 55,445 $5.4M
Lokken Investment Group LLC 1.79% Reduce -0.7% 53,893 $5.2M
Flagship Harbor Advisors, LLC 0.23% Reduce -19.4% 53,832 $5.2M
tru Independence LLC 1.35% Add +0.5% 53,681 $5.2M
WPG Advisers, LLC 3.97% Add +268.0% 52,998 $5.1M
PCG Wealth Advisors, LLC 1.48% Add +3.5% 52,621 $5.1M
Cascade Financial Partners, LLC 0.58% Add +7.9% 52,306 $5.1M
Prosperity Financial Group, Inc. 1.76% Reduce -0.7% 49,680 $4.8M
Merit Financial Group, LLC 0.04% Add +72.1% 49,484 $4.8M
Advyzon Investment Management, LLC 0.81% New 48,517 $4.7M
Fortis Advisors, LLC 2.66% Reduce -13.5% 48,248 $4.7M
Garden State Investment Advisory Services LLC 1.18% Add +0.6% 48,234 $4.7M
Pecaut & Co. 1.49% New 47,914 $4.6M
HBW Advisory Services LLC 0.52% Add +235.3% 47,872 $4.6M
Focus Financial Network, Inc. 0.16% Reduce -8.6% 47,670 $4.6M
Concorde Asset Management, LLC 1.90% — 46,917 $4.5M
MRA Advisory Group 1.98% Reduce -9.0% 46,895 $4.5M
GPS Wealth Strategies Group, LLC 0.48% Reduce -2.9% 46,741 $4.5M
J.W. Cole Advisors, Inc. 0.08% Reduce -14.9% 45,583 $4.4M
Sigma Planning Corp 0.12% Reduce -16.9% 45,349 $4.4M
Valley Wealth Managers, Inc. 0.28% Add +1.5% 43,928 $4.2M
WealthBridge Capital Management, LLC 0.96% Add +16.0% 42,109 $4.1M
Signature Estate & Investment Advisors LLC 0.09% Add +2.1% 41,984 $4.1M
Nwam LLC 0.22% Reduce -31.3% 41,199 $4.0M
Arvest Investments, Inc. 0.58% Reduce -19.4% 41,565 $4.0M

"% 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 385 holders