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Disclosery

AIRR FIRST TR EXCHANGE TRADED FD

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RBA INDL ETF (fund)

303 managers (308 13F filers) reported a position in AIRR shares at 2024-12-31, 25,768,617 shares in all. 86 filers opened a position and 3 filers sold out during the quarter.

Managers
303
13F filers
308
New
86
Added
143
Reduced
35
Sold out
3
Shares held by filers
25,768,617

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Owen LaRue, LLC4,653$358K0.19%new13F-HRTimeline
Bison Wealth, LLC4,611$355K0.04%13F-HRTimeline
Heritage Wealth Management, Inc.4,560$351K0.12%new13F-HRTimeline
SFG Wealth Management, LLC.4,530$349K0.18%new13F-HRTimeline
Southland Equity Partners LLC4,523$348K0.08%+1,49113F-HRTimeline
tru Independence LLC4,448$343K0.11%+32413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,444$342K0.03%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,200$324K<0.01%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,104$316K0.12%13F-HRTimeline
Mach-1 Financial Group, LLC4,076$314K0.57%-45,01913F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,053$312K0.03%+11813F-HRTimeline
SteelPeak Wealth, LLC4,050$312K0.01%+50013F-HRTimeline
Gotham Asset Management, LLC4,037$311K<0.01%new13F-HRTimeline
Second Line Capital, LLC3,976$306K0.08%new13F-HRTimeline
Legacy Investment Solutions, LLC3,737$298K0.2%+2,16313F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,737$298K0.2%+2,16313F-HRTimelineGroup
Herold Advisors, Inc.3,810$294K0.06%+91313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,759$290K0.01%+63413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,599$277K0.02%new13F-HRTimelineGroup
Geneos Wealth Management Inc.3,469$267K0.01%+63513F-HRTimeline
FMR LLCin group FMR LLC3,461$267K<0.01%+75613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,459$267K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,439$265K<0.01%+65413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,397$262K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC3,375$260K0.03%013F-HRTimeline
EPG Wealth Management LLC3,352$258K0.07%new13F-HRTimeline
Foundations Investment Advisors, LLC3,321$256K<0.01%new13F-HRTimeline
Private Advisory Group LLC3,272$252K0.03%-19513F-HR/ATimeline
SeaCrest Wealth Management, LLC3,250$250K0.03%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC3,221$248K<0.01%new13F-HRTimelineGroup
Accel Wealth Management3,214$248K0.09%-3713F-HRTimeline
J.W. COLE ADVISORS, INC.3,125$241K0.01%013F-HRTimeline
Aurora Private Wealth, Inc.3,114$240K0.18%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC3,040$234K0.01%new13F-HR/ATimeline
WILLNER & HELLER, LLC2,897$223K0.2%+313F-HRTimeline
Cascade Financial Partners, LLC2,850$220K0.03%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,855$219K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.2,810$217K0.02%new13F-HRTimeline
Lincoln Capital LLC2,805$216K0.05%013F-HRTimeline
Register Financial Advisors LLC2,785$215K0.11%-27513F-HRTimeline
Federation des caisses Desjardins du Qu…2,766$213K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC2,725$210K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,692$207K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.2,600$200K0.04%new13F-HRTimeline
Tidemark, LLC2,245$173K0.07%new13F-HRTimeline
Parallel Advisors, LLC1,860$143K<0.01%+1,66013F-HRTimeline
AlphaMark Advisors, LLC1,500$116K0.05%+35013F-HRTimeline
SIGNATUREFD, LLC1,468$113K<0.01%+91113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,429$110K<0.01%-8113F-HRTimelineGroup
Park Square Financial Group, LLC1,387$107K0.07%13F-HRTimeline
SIMPLEX TRADING, LLC1,345$103K<0.01%new13F-HRTimeline
REAP Financial Group, LLC1,270$97.8K0.02%-5913F-HRTimeline
MGB Wealth Management, LLC1,101$84.8K0.03%+113F-HRTimeline
WINTRUST INVESTMENTS LLC947$73K0.06%+613F-HRTimeline
PRIVATE TRUST CO NA900$69.3K0.01%+80013F-HRTimeline
Morse Asset Management, Inc892$68.7K0.02%+55613F-HRTimeline
IFP Advisors, Inc761$58.6K<0.01%013F-HRTimeline
Archer Investment Corp750$57.8K0.02%new13F-HRTimeline
SBI Securities Co., Ltd.693$53.4K<0.01%13F-HRTimeline
Continuum Advisory, LLC623$48K0.01%-1513F-HRTimeline
Stonebridge Financial Group, LLC587$45.2K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.538$41.5K<0.01%+20213F-HRTimeline
Allworth Financial LP428$36K<0.01%+113F-HRTimeline
TSFG, LLC461$36K0.01%-20113F-HRTimeline
AMERIFLEX GROUP, INC.451$35.8K0.02%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV431$33.2K<0.01%+113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC419$32.3K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.400$30.8K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …345$27K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC350$27K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC345$26.6K0.01%+5813F-HRTimeline
HOWE & RUSLING INC340$26.2K<0.01%-20113F-HRTimeline
Fourth Dimension Wealth, LLC330$25.4K0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC304$23.4K0.02%13F-HRTimeline
Golden State Wealth Management, LLC300$23.1K<0.01%13F-HRTimeline
GAMMA Investing LLC288$22.2K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC267$21K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…250$19.3K<0.01%new13F-HRTimeline
Pacifica Partners Inc.250$19.2K0.01%013F-HRTimeline
Hanson & Doremus Investment Management250$19K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC220$16.9K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC215$16.6K<0.01%+18513F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC208$16K<0.01%new13F-HRTimeline
Castleview Partners, LLC197$15.1K0.01%new13F-HR/ATimeline
MB, LEVIS & ASSOCIATES, LLC125$9.63K<0.01%+2513F-HRTimeline
Hexagon Capital Partners LLC117$9.01K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC107$8.24K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…106$8.17K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.104$8.01K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.101$7.75K<0.01%013F-HRTimeline
Bogart Wealth, LLC93$7.17K<0.01%013F-HRTimeline
WPG Advisers, LLC81$6.24K0.01%13F-HRTimeline
POM Investment Strategies, LLC65$5.01K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…60$4.62K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co55$4.24K<0.01%013F-HRTimeline
Covestor Ltd46$4K<0.01%013F-HRTimeline
PSI Advisors, LLC19$1.47K<0.01%-613F-HRTimeline
Coppell Advisory Solutions LLC14$1.08K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.8$6340.06%-8,01513F-HRTimeline
MCF Advisors LLC3$232<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Reyes Financial Architecture, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Y.D. More Investments Ltdin group Y.D. More Investments Ltd3,600$760new13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.