First Trust Rba American IndAIRRETF
13F holders, Q4 2025 (December 31)457holders +72
62new positions
20sold out
4famous investors
$98.38avg. 13F price*
At the end of Q4 2025, 457 institutions reported holding First Trust Rba American Ind (AIRR) in their 13F filings, up 72 from Q3 2025. 62 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($852.6M), Morgan Stanley ($519.1M) and LPL Financial LLC ($449.3M). 4 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Rba American Ind
- CUSIP
- 33738R704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $71.4M |
| Exits | 20 | $10.8M |
All 13F filers, Q3 2025 → Q4 2025: 6,856,296 shares bought and 666,028 shares sold, net +6,190,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 457 holders
| Bank of America Corp. | 0.06% | Add +22.1% | 8,671,525 | $852.6M |
| Morgan Stanley | 0.03% | Add +12.2% | 5,279,524 | $519.1M |
| LPL Financial LLC | 0.12% | Add +12.0% | 4,570,226 | $449.3M |
| Raymond James Financial Inc. | 0.07% | Add +28.0% | 2,325,393 | $228.6M |
| UBS Group AG | 0.04% | Add +9.9% | 2,107,557 | $207.2M |
| Wells Fargo & Company | 0.04% | Add +18.6% | 2,089,134 | $205.4M |
| Royal Bank of Canada | 0.02% | Add +18.2% | 1,195,261 | $117.5M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Add +0.6% | 992,070 | $97.5M |
| Osaic Holdings, Inc. | 0.10% | Add +9.2% | 698,990 | $68.7M |
| Kestra Advisory Services, LLC | 0.25% | Add +6.7% | 618,766 | $60.8M |
| Parcion Private Wealth LLC | 3.65% | Reduce -2.2% | 609,240 | $59.9M |
| Cetera Investment Advisers | 0.06% | Add +36.9% | 596,297 | $58.6M |
| Commonwealth Equity Services, LLC | 0.07% | Add +20.6% | 534,011 | $52.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.3% | 495,221 | $48.7M |
| FIL Ltd | 0.04% | Reduce -16.1% | 473,250 | $46.8M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +15.2% | 448,299 | $44.1M |
| Stifel Financial Corp. | 0.04% | Add +9.4% | 411,795 | $40.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -10.9% | 400,800 | $39.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.3% | 304,332 | $29.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +101.0% | 274,168 | $27.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -6.8% | 270,000 | $26.5M |
| MML Investors Services, LLC | 0.06% | Add +7.1% | 258,025 | $25.4M |
| Sanctuary Advisors, LLC | 0.14% | Add +73.5% | 251,848 | $24.8M |
| Pictet North America Advisors SA | 2.10% | Add +0.0% | 224,873 | $22.1M |
| Harbour Investments, Inc. | 0.43% | Add +5.0% | 217,797 | $21.4M |
| Private Advisor Group, LLC | 0.10% | Reduce -10.9% | 215,597 | $21.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +132.1% | 214,316 | $21.1M |
| Equitable Holdings, Inc. | 0.14% | Add +21.7% | 204,989 | $20.2M |
| Next Level Private LLC | 5.21% | Add +7.8% | 202,285 | $19.9M |
| Sage Private Wealth Group, LLC | 10.47% | Add +1.8% | 198,026 | $19.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.14% | No change | 177,688 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.2% | 155,617 | $15.3M |
| Oppenheimer & Co. Inc. | 0.22% | Add +3.3% | 155,164 | $15.3M |
| IHT Wealth Management, LLC | 0.37% | Reduce -31.9% | 154,386 | $15.2M |
| NewEdge Advisors, LLC | 0.05% | Add +39.8% | 146,891 | $14.4M |
| Presidio Capital Management, LLC | 4.27% | Reduce -0.7% | 144,523 | $14.2M |
| Parkside Investments, LLC | 1.73% | Reduce -2.0% | 139,455 | $13.7M |
| Proficio Capital Partners LLC | 0.95% | Reduce -1.9% | 137,566 | $13.5M |
| Frederick Financial Consultants, LLC | 7.37% | Reduce -1.1% | 136,896 | $13.5M |
| Pioneer Family Office, LLC | 9.08% | — | 136,620 | $13.4M |
| Comprehensive Wealth Management, LLC | 7.81% | Add +83.9% | 134,738 | $13.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +5.6% | 123,040 | $12.1M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +9.2% | 120,410 | $11.8M |
| Truist Financial Corp. | 0.02% | Add +50.7% | 116,684 | $11.5M |
| Fourpath Capital Management, LLC | 1.46% | New | 108,743 | $10.7M |
| Crumly & Associates Inc. | 2.22% | Add +5.4% | 107,724 | $10.6M |
| US Bancorp \de | 0.01% | Reduce -0.1% | 100,621 | $9.9M |
| Atlas Wealth LLC | 3.93% | Add +1.2% | 100,463 | $9.9M |
| N.E.W. Advisory Services LLC | 0.72% | Add +584.9% | 99,184 | $9.8M |
| Rockport Wealth LLC | 1.86% | New | 97,377 | $9.6M |
| Riggs Asset Managment Co. Inc. | 1.93% | Add +75.1% | 97,101 | $9.5M |
| Prudential PLC | 0.07% | Add +43.3% | 92,426 | $9.1M |
| Symphony Financial Services, Inc. | 4.34% | Add +12.0% | 86,190 | $8.5M |
| Schorn Wealth LLC | 2.55% | Reduce -0.2% | 85,580 | $8.4M |
| Redstone Wealth Management, LLC | 6.63% | — | 85,384 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +30.3% | 79,338 | $8.4M |
| Prospera Financial Services Inc | 0.14% | Reduce -6.6% | 84,679 | $8.3M |
| Precedent Wealth Partners, LLC | 1.72% | Add +32.7% | 83,322 | $8.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +1.6% | 83,192 | $8.2M |
| Thryve Wealth Management LLC | 4.02% | — | 82,715 | $8.1M |
| Advisory Services Network, LLC | 0.11% | Reduce -17.9% | 81,497 | $8.0M |
| Citigroup Inc. | 0.01% | Add +33.9% | 80,411 | $7.9M |
| HBW Advisory Services LLC | 0.84% | Add +64.6% | 78,818 | $7.7M |
| Cwm, LLC | 0.02% | Add +1.4% | 78,118 | $7.7M |
| AlphaCore Capital LLC | 0.17% | New | 78,107 | $7.7M |
| Investors Portfolio Services LLC | 6.66% | — | 75,209 | $7.4M |
| Daymark Wealth Partners, LLC | 0.23% | Add +19.5% | 74,380 | $7.3M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +16.0% | 73,738 | $7.2M |
| Jaffetilchin Investment Partners, LLC | 0.42% | Reduce -0.0% | 72,734 | $7.2M |
| Flagship Harbor Advisors, LLC | 0.34% | Add +34.9% | 72,605 | $7.1M |
| Arkadios Wealth Advisors | 0.14% | Add +3.3% | 69,808 | $6.9M |
| Merit Financial Group, LLC | 0.05% | Add +40.2% | 69,389 | $6.8M |
| Fagan Associates, Inc. | 0.89% | Add +2.5% | 67,869 | $6.7M |
| Southern Capital Services Inc. | 4.08% | — | 65,928 | $6.5M |
| Smith, Moore & Co. | 0.48% | Add +0.2% | 65,154 | $6.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.38% | Reduce -3.2% | 65,025 | $6.4M |
| &partners | 0.03% | Add +71.7% | 64,284 | $6.3M |
| Rehmann Capital Advisory Group | 0.33% | Reduce -0.4% | 63,824 | $6.3M |
| Independent Financial Group, LLC | 0.14% | Reduce -1.7% | 62,449 | $6.1M |
| TradeWell Securities, LLC. | 2.37% | Add +10.6% | 62,035 | $6.1M |
| Guided Capital Wealth Management, LLC | 4.27% | Add +11.4% | 61,920 | $6.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.19% | No change | 61,712 | $6.1M |
| Sovran Advisors, LLC | 0.52% | Reduce -4.5% | 54,098 | $6.1M |
| Quadcap Wealth Management, LLC | 0.68% | Add +3.7% | 60,462 | $5.9M |
| WPG Advisers, LLC | 4.26% | Add +10.3% | 58,444 | $5.7M |
| Elmwood Wealth Management, Inc. | 1.81% | Add +2.1% | 58,203 | $5.7M |
| Fischer Investment Strategies, LLC | 3.27% | Add +2.4% | 57,126 | $5.6M |
| Cascade Financial Partners, LLC | 0.56% | Add +8.1% | 56,561 | $5.6M |
| tru Independence LLC | 1.35% | Add +1.6% | 54,527 | $5.4M |
| PCG Wealth Advisors, LLC | 1.51% | Add +2.8% | 54,109 | $5.3M |
| Nwam LLC | 0.30% | Add +14.4% | 47,114 | $5.3M |
| Mach-1 Financial Group, LLC | 1.08% | New | 53,381 | $5.2M |
| Dakota Wealth Management | 0.09% | New | 53,241 | $5.2M |
| Western Wealth Management, LLC | 0.24% | Add +38.9% | 53,091 | $5.2M |
| Apollon Wealth Management, LLC | 0.09% | Add +31.7% | 51,555 | $5.1M |
| Prosperity Financial Group, Inc. | 1.81% | Add +3.0% | 51,191 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Add +619.3% | 48,903 | $4.8M |
| Gaddis Premier Wealth Advisors LLC | 3.64% | — | 48,777 | $4.8M |
| Sigma Planning Corp | 0.13% | Add +6.1% | 48,125 | $4.7M |
| WealthBridge Capital Management, LLC | 1.07% | Add +13.8% | 47,898 | $4.7M |
| Pecaut & Co. | 1.50% | Reduce -1.2% | 47,347 | $4.7M |
| Fortis Advisors, LLC | 2.53% | Reduce -3.0% | 46,807 | $4.6M |
| MRA Advisory Group | 1.89% | Reduce -2.4% | 45,785 | $4.5M |
| Focus Financial Network, Inc. | 0.15% | Reduce -5.3% | 45,141 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +43.0% | 45,092 | $4.4M |
| Spire Wealth Management | 0.15% | Add +16.7% | 44,678 | $4.4M |
| Principal Securities, Inc. | 0.07% | Add +90.2% | 44,454 | $4.4M |
| Atria Investments, Inc | 0.05% | Add +374.4% | 44,091 | $4.3M |
| Valley Wealth Managers, Inc. | 0.28% | Reduce -0.5% | 43,715 | $4.3M |
| Concorde Asset Management, LLC | 1.70% | Reduce -8.0% | 43,175 | $4.2M |
| Sunbelt Securities, Inc. | 0.28% | Add +21.0% | 42,888 | $4.2M |
| Arvest Investments, Inc. | 0.59% | Add +3.1% | 42,837 | $4.2M |
| Oxford Wealth Group, LLC | 2.04% | — | 42,742 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.08% | Reduce -0.4% | 41,812 | $4.1M |
| Thoroughbred Financial Services, LLC | 0.24% | Add +6.6% | 41,207 | $4.1M |
| Flputnam Investment Management Co. | 0.06% | Reduce -43.9% | 41,135 | $4.0M |
| Ameritas Advisory Services, LLC | 0.15% | Reduce -2.5% | 40,383 | $4.0M |
| Hobart Private Capital, LLC | 0.77% | Add +0.5% | 39,924 | $3.9M |
| Genesis Private Wealth, LLC | 1.21% | Add +5.4% | 39,784 | $3.9M |
| RFG Advisory, LLC | 0.07% | Add +105.3% | 38,811 | $3.8M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +30.9% | 38,293 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +325.0% | 38,283 | $3.8M |
| Axxcess Wealth Management, LLC | 0.07% | Add +3.1% | 38,145 | $3.8M |
| Stephens Inc. | 0.05% | Add +43.9% | 37,867 | $3.7M |
| Clear Creek Financial Management, LLC | 0.30% | Add +15.4% | 37,795 | $3.7M |
| Garden State Investment Advisory Services LLC | 0.86% | Reduce -23.4% | 36,956 | $3.6M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -10.6% | 40,746 | $3.6M |
| Mutual Advisors, LLC | 0.08% | Add +2.9% | 36,254 | $3.6M |
| Marshall Investment Management, LLC | 1.78% | Reduce -3.9% | 36,076 | $3.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -11.3% | 35,753 | $3.5M |
| Arq Wealth Advisors, LLC | 0.94% | Add +8.5% | 35,533 | $3.5M |
| Benjamin Edwards Inc. | 0.04% | Add +3.5% | 35,423 | $3.5M |
| International Assets Investment Management, LLC | 0.24% | Add +24.6% | 35,402 | $3.5M |
| Proactive Wealth Strategies LLC | 1.37% | Reduce -1.6% | 35,152 | $3.5M |
| Keating Financial Advisory Services, Inc. | 0.46% | — | 34,548 | $3.4M |
| VestGen Advisors, LLC | 0.14% | New | 34,473 | $3.4M |
| JBR Co Financial Management Inc | 1.41% | Add +8.0% | 34,345 | $3.4M |
| Rooted Wealth Advisors, Inc. | 0.94% | Add +22.9% | 29,322 | $3.3M |
| Cornerstone Wealth Management, LLC | 0.17% | Add +24.9% | 33,444 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +3.0% | 33,107 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -3.3% | 32,972 | $3.2M |
| Wedbush Securities Inc. | 0.09% | Add +54.2% | 32,712 | $3.2M |
| Banque Cantonale Vaudoise | 0.11% | Add +233.2% | 32,150 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 31,818 | $3.1M |
| Lane Brothers & Co. Inc. | 2.22% | — | 31,256 | $3.1M |
| Main Street Financial Solutions, LLC | 0.23% | Add +4.7% | 31,075 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +187.8% | 30,809 | $3.0M |
| Maridea Wealth Management LLC | 0.46% | Add +1.5% | 30,776 | $3.0M |
| Banque Pictet & Cie SA | 0.03% | Add +20.0% | 30,000 | $2.9M |
| Comerica Bank | 0.01% | Reduce -6.4% | 29,636 | $2.9M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +6.7% | 29,231 | $2.9M |
| Puff Wealth Management, LLC | 3.70% | Reduce -9.7% | 28,204 | $2.9M |
| ABLE Financial Group, LLC | 0.58% | Add +1.0% | 29,080 | $2.9M |
| Park National Corp. | 0.09% | Add +16.3% | 28,954 | $2.8M |
| AssuredPartners Investment Advisors, LLC | 0.42% | Add +418.0% | 28,772 | $2.8M |
| MAI Capital Management | 0.02% | Add +47471.2% | 28,067 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +20.7% | 26,842 | $2.6M |
| Maltin Wealth Management, Inc. | 1.04% | Add +6.5% | 26,521 | $2.6M |
| APS Management Group, Inc. | 2.14% | Add +2.6% | 25,384 | $2.5M |
| First Heartland Consultants, Inc. | 0.19% | Add +5.0% | 25,269 | $2.5M |
| Investment Advisory Services Group LLC | 2.16% | — | 24,766 | $2.4M |
| Gallagher Fiduciary Advisors, LLC | 0.08% | New | 24,375 | $2.4M |
| Smith Thornton Advisors LLC | 1.20% | Add +0.1% | 24,033 | $2.4M |
| Viawealth, LLC | 1.31% | Add +0.0% | 23,631 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.45% | New | 23,340 | $2.3M |
| Stegent Equity Advisors, Inc. | 1.79% | Add +2.5% | 23,316 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +35.2% | 23,297 | $2.3M |
| Per Stirling Capital Management, LLC. | 0.26% | Add +118.9% | 23,240 | $2.3M |
| Carlson Financial, Inc. | 1.32% | — | 23,205 | $2.3M |
| Heritage Wealth Management, Inc. | 0.63% | Add +2.3% | 22,996 | $2.3M |
| Rhodes Investment Advisors Inc. | 1.81% | — | 22,717 | $2.2M |
| Key Client Fiduciary Advisors, LLC | 0.76% | Add +14.6% | 22,371 | $2.2M |
| Creative Planning | 0.00% | Add +15.2% | 22,140 | $2.2M |
| Essex Financial Services, Inc. | 0.12% | Add +6.6% | 22,127 | $2.2M |
| Silver Oak Securities, Incorporated | 0.15% | Add +37.2% | 21,789 | $2.2M |
| Fearless Solutions, LLC dba Best Invest | 1.31% | Add +51.6% | 22,018 | $2.2M |
| Sun Financial Inc | 1.17% | — | 21,288 | $2.1M |
| Triumph Capital Management | 0.45% | New | 21,265 | $2.1M |
| GWN Securities Inc. | 0.41% | Add +11.0% | 20,392 | $2.0M |
| Symphony Financial, Ltd. Co. | 0.27% | Reduce -0.2% | 19,962 | $2.0M |
| Asset One Wealth Management LLC | 0.27% | — | 17,497 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +67.3% | 19,309 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -9.1% | 19,101 | $1.9M |
| Creekside Partners | 0.79% | Add +0.1% | 19,019 | $1.9M |
| RiverTree Advisors, LLC | 1.19% | Add +52.9% | 18,922 | $1.9M |
| Warner Group LLC | 1.14% | Add +114.7% | 18,814 | $1.8M |
| Cerity Partners LLC | 0.00% | New | 18,640 | $1.8M |
| Global Assets Advisory, LLC | 0.52% | Add +5.9% | 18,578 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -4.3% | 18,261 | $1.8M |
| Integrity Alliance, Llc. | 0.06% | Reduce -24.4% | 18,010 | $1.8M |
| Intrua Financial, LLC | 0.19% | Reduce -0.1% | 17,962 | $1.8M |
| Hyposwiss Advisors SA | 1.70% | — | 17,664 | $1.7M |
| Arax Advisory Partners | 0.05% | New | 17,355 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +90.3% | 17,284 | $1.7M |
| PKS Advisory Services, LLC | 0.39% | Add +22.1% | 17,217 | $1.7M |
| Eldridge Investment Advisors, Inc. | 0.36% | Add +3.9% | 16,823 | $1.7M |
| Liberty Wealth Management LLC | 0.21% | Add +5.6% | 16,787 | $1.7M |
| EP Wealth Advisors, LLC | 0.01% | — | 16,745 | $1.6M |
| Gotham Asset Management | 0.01% | Add +157.3% | 16,651 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +493.2% | 16,413 | $1.6M |
| Insight Wealth Partners, LLC | 0.66% | Add +2.3% | 16,137 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 15,722 | $1.5M |
| Harvest Investment Services, LLC | 0.29% | Add +13.0% | 15,709 | $1.5M |
| Mariner, LLC | 0.00% | Add +54.2% | 15,668 | $1.5M |
| Benchmark Financial, LLC | 1.53% | — | 15,635 | $1.5M |
| Global Retirement Partners, LLC | 0.03% | Add +11.4% | 15,231 | $1.5M |
| Allworth Financial LP | 0.01% | Reduce -27.9% | 15,215 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +40.4% | 15,171 | $1.5M |
| Cambridge Advisors Inc. | 0.28% | Add +64.6% | 15,149 | $1.5M |
| Mgo One Seven LLC | 0.03% | Add +10.1% | 15,136 | $1.5M |
| Aurora Private Wealth, Inc. | 0.98% | — | 15,235 | $1.5M |
| Total Clarity Wealth Management, Inc. | 0.35% | Add +15.1% | 14,737 | $1.4M |
| Wealth Watch Advisors, INC | 0.53% | Add +425.7% | 14,598 | $1.4M |
| Stonebridge Financial Planning Group, LLC | 0.51% | Add +46.2% | 14,366 | $1.4M |
| Ignite Planners, LLC | 0.21% | Add +29.1% | 12,694 | $1.4M |
| Peddock Capital Advisors, LLC | 0.29% | Reduce -3.1% | 13,890 | $1.4M |
| Arista Wealth Management, LLC | 0.17% | Reduce -2.5% | 13,822 | $1.4M |
| Inscription Capital, LLC | 0.14% | Add +116.5% | 13,751 | $1.4M |
| Guerra Pan Advisors, LLC | 0.79% | Add +0.8% | 13,537 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +1.7% | 13,397 | $1.3M |
| Well Done, LLC | 0.19% | No change | 13,174 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +117.6% | 13,165 | $1.3M |
| Hanover Advisors Inc. | 0.50% | Add +11.8% | 13,083 | $1.3M |
| Catalyst Investment Management LLC | 1.21% | — | 13,042 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +116.0% | 12,985 | $1.3M |
| StoneX Group Inc. | 0.06% | Add +94.6% | 12,881 | $1.3M |
| Tempus Wealth Planning, LLC | 0.28% | Add +38.9% | 12,600 | $1.2M |
| Bleakley Financial Group, LLC | 0.02% | Add +4.3% | 12,305 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -17.0% | 11,988 | $1.2M |
| IFG Advisory, LLC | 0.05% | Reduce -22.8% | 11,950 | $1.2M |
| HighPoint Advisor Group LLC | 0.03% | New | 11,914 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -42.5% | 11,900 | $1.2M |
| Calton & Associates, Inc. | 0.17% | Add +11.9% | 11,681 | $1.1M |
| Perissos Private Wealth Management, LLC | 0.96% | Add +10.3% | 11,360 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | New | 11,285 | $1.1M |
| Accel Wealth Management | 0.30% | Add +44.5% | 11,146 | $1.1M |
| Sequent Planning LLC | 0.28% | New | 10,995 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Add +9.5% | 10,882 | $1.1M |
| Summit Financial, LLC | 0.02% | Add +27.6% | 10,864 | $1.1M |
| Kintra Wealth, LLC | 0.15% | New | 10,849 | $1.1M |
| Legacy Wealth Managment, LLC | 0.51% | Add +74.9% | 10,807 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Add +4.9% | 10,693 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +0.2% | 10,419 | $1.0M |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +30.9% | 10,085 | $992K |
| TCFG Wealth Management, LLC | 0.39% | Reduce -0.7% | 10,071 | $990K |
| GPS Wealth Strategies Group, LLC | 0.83% | Reduce -78.8% | 9,910 | $974K |
| Bearing Point Capital, LLC | 0.15% | Add +33.5% | 9,810 | $965K |
| Mirador Capital Partners LP | 0.13% | Add +23.1% | 9,795 | $963K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +21.0% | 9,756 | $959K |
| Titleist Asset Management, LLC | 0.08% | New | 9,725 | $956K |
| Quad-Cities Investment Group, LLC | 0.38% | Add +5.0% | 9,356 | $920K |
| TrueWealth Advisors, LLC | 0.24% | Add +47.3% | 9,353 | $920K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +20.1% | 9,326 | $917K |
| Barnes Pettey Financial Advisors, LLC | 0.45% | Add +34.0% | 9,320 | $916K |
| Gateway Wealth Partners, LLC | 0.10% | Add +19.3% | 9,304 | $915K |
| Capital Wealth Alliance, LLC | 0.39% | Reduce -4.2% | 7,571 | $908K |
| Afg Fiduciary Services Limited Partnership | 0.54% | Reduce -20.6% | 8,930 | $907K |
| Trueblood Wealth Management, LLC | 0.35% | Add +0.0% | 9,211 | $906K |
| D. E. Shaw & Co. | 0.00% | New | 9,131 | $898K |
| Richmond Investment Services, LLC | 0.15% | Add +98.8% | 9,077 | $892K |
| Global View Capital Management LLC | 0.17% | Add +0.3% | 9,052 | $890K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.7% | 9,038 | $889K |
| Snowden Capital Advisors LLC | 0.02% | Add +15.9% | 8,809 | $866K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | New | 8,804 | $866K |
| Altus Wealth Group LLC | 0.35% | Add +0.5% | 8,798 | $865K |
| Guardian Capital, LLC | 0.77% | — | 8,720 | $857K |
| Boyce & Associates Wealth Consulting, Inc. | 0.72% | Add +2.2% | 8,692 | $855K |
| Sierra Capital LLC | 0.09% | No change | 8,685 | $854K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 8,636 | $849K |
| LaSalle St. Investment Advisors, LLC | 0.14% | Add +3.0% | 8,551 | $840K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.7% | 8,483 | $834K |
| Waverly Advisors, LLC | 0.01% | New | 8,480 | $834K |
| Benson Wealth Management INC | 0.92% | — | 8,429 | $829K |
| Level Four Advisory Services, LLC | 0.03% | Add +3.1% | 8,383 | $824K |
| Byrne Financial Freedom, LLC | 0.38% | Reduce -2.7% | 8,347 | $821K |
| Kingsview Wealth Management, LLC | 0.01% | Add +196.1% | 8,315 | $818K |
| Signature Equity Partners, LLC | 0.45% | — | 8,260 | $812K |
| Capital Analysts, LLC | 0.02% | Add +118.7% | 8,248 | $811K |
| Verdence Capital Advisors LLC | 0.05% | New | 8,212 | $807K |
| Trust Co. of Toledo NA | 0.08% | Add +7.1% | 8,152 | $802K |
| Cambria Investment Management, L.P. | 0.05% | New | 8,133 | $800K |
| Empowered Funds, LLC | 0.01% | New | 8,133 | $800K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +17.6% | 7,945 | $781K |
| Curran Financial Partners, LLC | 0.14% | Add +33.9% | 7,550 | $742K |
| Centaurus Financial, Inc. | 0.03% | Add +3.0% | 7,531 | $740K |
| Lido Advisors, LLC | 0.00% | New | 7,504 | $737K |
| Crusonia Wealth Advisors LLC | 0.16% | — | 7,231 | $711K |
| Waterfront Wealth Inc. | 0.13% | Add +0.8% | 6,282 | $708K |
| Creative Financial Designs Inc. | 0.04% | Reduce -62.3% | 7,129 | $701K |
| Continuum Advisory, LLC | 0.07% | Add +35.2% | 7,109 | $699K |
| Moors & Cabot, Inc. | 0.03% | Add +42.7% | 7,104 | $698K |
| Redhawk Wealth Advisors, Inc. | 0.08% | New | 6,971 | $685K |
| Visionary Wealth Advisors | 0.03% | Add +136.6% | 6,839 | $672K |
| Parallel Advisors, LLC | 0.01% | Add +0.1% | 6,676 | $656K |
| CoreCap Advisors, LLC | 0.02% | Add +19.1% | 6,646 | $653K |
| Independent Wealth Network Inc. | 0.19% | Add +10.4% | 6,191 | $609K |
| National Bank of Canada | 0.00% | Add +32.1% | 6,165 | $606K |
| FMR LLC | 0.00% | Reduce -26.7% | 6,067 | $600K |
| Fiduciary Trust Co | 0.01% | No change | 6,107 | $600K |
| Cascade Investment Group, Inc. | 0.40% | No change | 6,057 | $596K |
| Willner & Heller, LLC | 0.43% | Add +15.4% | 6,028 | $593K |
| Csenge Advisory Group | 0.03% | Add +3.3% | 6,005 | $590K |
| Regal Investment Advisors LLC | 0.04% | Reduce -49.4% | 5,959 | $586K |
| Grantvest Financial Group LLC | 0.37% | Add +53.3% | 5,873 | $577K |
| Strategic Financial Concepts, LLC | 0.52% | Add +108.3% | 5,802 | $570K |
| Wagner Wealth Management, Corp | 0.56% | — | 5,731 | $563K |
| Archford Capital Strategies, LLC | 0.07% | Add +2.0% | 5,727 | $563K |
| Founders Financial Securities LLC | 0.03% | Add +26.6% | 5,664 | $557K |
| ACT Advisors, LLC. | 0.22% | No change | 5,621 | $553K |
| Neuberger Berman Group LLC | 0.00% | Add +18.4% | 5,567 | $547K |
| Lanark Financial, Inc. | 0.04% | Add +9.4% | 5,458 | $537K |
| IFP Advisors, Inc | 0.01% | Add +210.4% | 5,432 | $534K |
| OneDigital Investment Advisors LLC | 0.01% | Add +150.9% | 5,370 | $528K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +27.4% | 5,274 | $518K |
| Quantum Private Wealth, LLC | 0.15% | Add +32.7% | 5,136 | $505K |
| Hutchens & Kramer Investment Management Group, LLC | 0.17% | New | 5,036 | $495K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.3% | 4,935 | $485K |
| Barometer Capital Management Inc. | 0.12% | Add +650.0% | 9,000 | $485K |
| Summit Wealth Group LLC / Co. | 0.06% | New | 4,920 | $484K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.14% | Add +2.9% | 4,787 | $471K |
| Betterment LLC | 0.00% | Add +9.6% | 4,785 | $470K |
| Investor's Fiduciary Advisor Network, LLC | 0.10% | Add +4.7% | 4,714 | $463K |
| Darden Wealth Group Inc | 0.22% | Add +1.1% | 4,701 | $462K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,050 | $454K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +124.1% | 4,521 | $444K |
| Concentrum Wealth Management | 0.12% | New | 4,488 | $441K |
| Tidemark, LLC | 0.12% | Add +7.9% | 4,461 | $439K |
| Pacific Sun Financial Corp | 0.21% | Add +12.8% | 4,450 | $438K |
| Condor Capital Management | 0.04% | Add +2.1% | 4,419 | $435K |
| Apeiron RIA LLC | 0.09% | Add +1.9% | 3,857 | $434K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -34.1% | 4,407 | $433K |
| Spruce Point Capital Management, LLC | 1.03% | — | 4,347 | $427K |
| Hilltop Holdings Inc. | 0.03% | Add +4.0% | 4,311 | $424K |
| Vontobel Holding Ltd. | 0.00% | New | 4,300 | $423K |
| FSB Premier Wealth Management, Inc. | 0.13% | Add +36.6% | 4,051 | $398K |
| Private Trust Co. NA | 0.03% | Add +197.9% | 4,043 | $398K |
| DAVENPORT & Co LLC | 0.00% | Add +52.5% | 4,016 | $395K |
| Cedrus Wealth Group LLC | 0.36% | — | 4,016 | $395K |
| KKM Financial LLC | 0.07% | Add +40.2% | 3,882 | $382K |
| First Trust Advisors LP | 0.00% | Add +36.0% | 3,877 | $381K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,827 | $376K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +24.4% | 3,763 | $370K |
| Kovack Advisors, Inc. | 0.02% | Add +21.5% | 3,701 | $364K |
| Captrust Financial Advisors | 0.00% | Add +67.7% | 3,644 | $358K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -88.6% | 3,628 | $357K |
| Second Line Capital, LLC | 0.07% | No change | 3,516 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +27.5% | 3,512 | $345K |
| Evolution Wealth Management Inc. | 0.28% | No change | 3,448 | $339K |
| Signal Advisors Wealth, LLC | 0.03% | Add +5.1% | 3,437 | $338K |
| Uptick Partners, LLC | 0.07% | Add +63.5% | 3,390 | $333K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.6% | 3,389 | $333K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 3,375 | $332K |
| Golden State Wealth Management, LLC | 0.03% | Add +14.8% | 3,309 | $325K |
| Plan Group Financial, LLC | 0.08% | New | 3,300 | $324K |
| Corient Private Wealth LP | 0.00% | Add +10.0% | 3,300 | $324K |
| Fulcrum Equity Management | 0.31% | Reduce -66.1% | 3,283 | $323K |
| WealthTrust Asset Management, LLC | 0.22% | Reduce -17.7% | 3,261 | $321K |
| Narus Financial Partners, LLC | 0.09% | Add +1.1% | 3,226 | $317K |
| Nova Wealth Management, Inc. | 0.22% | Reduce -6.9% | 3,222 | $317K |
| Exit Wealth Advisors, LLC. | 0.19% | Add +4.5% | 3,221 | $317K |
| Compound Planning, Inc. | 0.01% | Reduce -9.1% | 3,193 | $314K |
| Westco Advisory Services Inc. | 0.19% | — | 3,188 | $313K |
| Barnes Wealth Management Group, Inc | 0.17% | Reduce -3.2% | 3,145 | $309K |
| Flagstar Securities, Inc. | 0.10% | New | 3,076 | $302K |
| Savvy Advisors, Inc. | 0.01% | New | 3,074 | $302K |
| Tsfg, LLC | 0.04% | Add +57.0% | 3,033 | $298K |
| Stirlingshire Investments, Inc. | 0.26% | — | 2,929 | $288K |
| Silver Grove Financial Group, Inc. | 0.25% | Add +0.0% | 2,916 | $287K |
| Kestra Investment Management, LLC | 0.01% | Add +30.3% | 2,855 | $281K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,816 | $277K |
| Private Advisory Group LLC | 0.02% | Reduce -17.4% | 2,778 | $273K |
| Lincoln Capital LLC | 0.05% | Reduce -0.7% | 2,747 | $270K |
| Owen LaRue, LLC | 0.10% | Add +13.9% | 2,635 | $259K |
| Y.D. More Investments Ltd | 0.01% | Reduce -27.1% | 2,625 | $258K |
| Savior LLC | 0.92% | New | 2,590 | $255K |
| Tobias Financial Advisors, Inc. | 0.04% | New | 2,536 | $249K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,517 | $247K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 2,515 | $247K |
| Procyon Advisors, LLC | 0.01% | No change | 2,498 | $246K |
| World Equity Group, Inc. | 0.07% | Reduce -93.2% | 2,490 | $245K |
| Brookstone Capital Management | 0.00% | New | 2,439 | $240K |
| Gilpin Wealth Management, LLC | 0.19% | — | 2,428 | $239K |
| Summit Investment Advisory Services, LLC | 0.09% | Add +5.6% | 2,409 | $237K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 2,387 | $235K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,373 | $233K |
| Balboa Wealth Partners | 0.04% | New | 2,352 | $231K |
| QRG Capital Management, Inc. | 0.00% | Add +11.6% | 2,338 | $230K |
| Saxony Capital Management, LLC | 0.14% | Add +1.5% | 2,315 | $228K |
| Southland Equity Partners LLC | 0.04% | Add +0.8% | 2,283 | $224K |
| Register Financial Advisors LLC | 0.09% | Reduce -1.3% | 2,255 | $222K |
| Second Half Financial Partners, LLC | 0.10% | New | 2,227 | $219K |
| Revisor Wealth Management LLC | 0.06% | New | 1,924 | $219K |
| Patron Partners, LLC | 0.10% | New | 2,209 | $217K |
| Flynn Zito Capital Management, LLC | 0.08% | Reduce -0.5% | 2,205 | $217K |
| Cresset Asset Management, LLC | 0.00% | New | 2,173 | $214K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -15.6% | 2,104 | $207K |
| Cozad Asset Management Inc. | 0.02% | New | 2,093 | $206K |
| Pacific Excel Wealth Advisors, Inc. | 0.38% | — | 2,070 | $204K |
| GoalVest Advisory LLC | 0.03% | Add +3464.0% | 1,782 | $175K |
| Archer Investment Corp | 0.04% | No change | 1,700 | $167K |
| ORG Partners LLC | 0.03% | Add +3.5% | 1,500 | $147K |
| Bank of Montreal | 0.00% | Add +3.3% | 1,312 | $129K |
| Manchester Capital Management LLC | 0.02% | New | 1,190 | $117K |
| Wolff Wiese Magana LLC | 0.06% | Add +1971.9% | 1,181 | $116K |
| MGB Wealth Management, LLC | 0.03% | Add +0.1% | 1,135 | $112K |
| REAP Financial Group, LLC | 0.02% | Reduce -8.8% | 1,109 | $109K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 1,007 | $99K |
| Sound Income Strategies, LLC | 0.00% | New | 837 | $95K |
| Clearstead Advisors, LLC | 0.00% | No change | 883 | $87K |
| Clark Wealth Partners | 0.05% | No change | 815 | $80K |
| Morse Asset Management, Inc | 0.01% | Reduce -0.4% | 735 | $72K |
| Ankerstar Wealth, LLC | 0.07% | — | 711 | $70K |
| Caldwell Trust Co | 0.01% | New | 700 | $69K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1041.7% | 685 | $67K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +0.5% | 622 | $61K |
| BlackRock, Inc. | 0.00% | Add +48.6% | 605 | $60K |
| Smartleaf Asset Management LLC | 0.00% | New | 544 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.0% | 537 | $53K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +41.7% | 510 | $51K |
| Rothschild Investment LLC | 0.00% | Add +39.7% | 510 | $50K |
| North Star Investment Management Corp. | 0.00% | No change | 509 | $50K |
| Ameriflex Group, Inc. | 0.02% | Reduce -50.0% | 451 | $44K |
| TD Capital Management LLC | 0.00% | Add +13.0% | 444 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +9.5% | 438 | $43K |
| Park Square Financial Group, LLC | 0.22% | New | 482 | $37K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 345 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 337 | $33K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 330 | $32K |
| Truvestments Capital LLC | 0.01% | New | 315 | $31K |
| Sankala Group LLC | 0.02% | — | 256 | $30K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -89.5% | 291 | $29K |
| GAMMA Investing LLC | 0.00% | No change | 288 | $28K |
| Meramec Financial Planners, LLC | 0.01% | — | 219 | $26K |
| Field & Main Bank | 0.01% | No change | 229 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 228 | $22K |
| Fortitude Family Office, LLC | 0.01% | New | 223 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 222 | $22K |
| Bravera Wealth | 0.01% | — | 200 | $20K |
| Mb, Levis & Associates, LLC | 0.01% | Add +8.7% | 163 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 147 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 146 | $14K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -84.9% | 125 | $12K |
| Wellington-Altus USA Inc. | 0.01% | — | 118 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 103 | $10K |
| Barrett & Company, Inc. | 0.00% | No change | 101 | $10K |
| Lodestone Wealth Management LLC | 0.00% | New | 98 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.7% | 96 | $9K |
| First Community Trust NA | 0.01% | New | 89 | $9K |
| Wiser Advisor Group LLC | 0.01% | New | 70 | $7K |
| Davis Capital Management | 0.00% | No change | 56 | $6K |
| Covestor Ltd | 0.00% | No change | 46 | $5K |
| Operose Advisors LLC | 0.00% | New | 42 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 31 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 15 | $1K |
| Rossby Financial, LCC | 0.00% | New | 11 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $885 |
| MCF Advisors LLC | 0.00% | No change | 3 | $295 |
"% 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.