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Disclosery

AIRR FIRST TR EXCHANGE TRADED FD

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RBA INDL ETF (fund)

331 managers (335 13F filers) reported a position in AIRR shares at 2025-03-31, 31,725,112 shares in all. 64 filers opened a position and 34 filers sold out during the quarter.

Managers
331
13F filers
335
New
64
Added
180
Reduced
53
Sold out
34
Shares held by filers
31,725,112

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Federation des caisses Desjardins du Qu…7,201$491K<0.01%+4,43513F-HRTimeline
Strategic Financial Concepts, LLC7,039$480K0.09%+1,40213F-HRTimeline
Gladstone Institutional Advisory LLC6,933$473K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,815$464K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC6,627$452K0.01%+1,48713F-HRTimeline
Gotham Asset Management, LLC6,471$441K<0.01%+2,43413F-HRTimeline
Gateway Wealth Partners, LLC6,456$440K0.1%-5013F-HRTimeline
OBSIDIAN CIO, LLC6,429$439K0.07%+1,24313F-HRTimeline
Dunhill Financial, LLC6,358$434K0.2%+1,66713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,481$422K0.01%013F-HRTimelineGroup
American Institute for Advanced Investm…5,916$403K0.31%-7,93913F-HRTimeline
Csenge Advisory Group5,978$402K0.02%-118,44913F-HRTimeline
TOWNSQUARE CAPITAL LLC5,829$398K<0.01%new13F-HRTimeline
Parallel Advisors, LLC5,798$396K0.01%+3,93813F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,753$392K0.01%-3,98113F-HRTimeline
Waterfront Wealth Inc.5,712$390K0.1%+38013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,619$383K0.02%+2,76413F-HRTimeline
Nova Wealth Management, Inc.5,608$383K0.33%+73013F-HR/ATimeline
Sowell Financial Services LLC5,140$351K0.02%new13F-HRTimeline
OneDigital Investment Advisors LLC5,088$347K<0.01%+2,36313F-HRTimeline
LANARK FINANCIAL, INC.5,100$347K0.03%+5,09213F-HRTimeline
Darden Wealth Group Inc5,050$345K0.27%-19013F-HRTimeline
Independent Wealth Network Inc.4,938$337K0.13%-1,08713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,908$335K0.03%+46413F-HR/ATimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,877$333K0.09%new13F-HRTimelineGroup
ACT Advisors, LLC.4,838$330K0.18%new13F-HRTimeline
Stonebridge Financial Planning Group, L…4,820$329K0.15%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,700$321K<0.01%013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,681$319K0.01%+92213F-HRTimelineGroup
Accel Wealth Management4,680$319K0.12%+1,46613F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,654$317K0.15%+55013F-HRTimeline
Southland Equity Partners LLC4,523$309K0.07%013F-HRTimeline
TrueWealth Advisors, LLC4,455$304K0.1%new13F-HRTimeline
Tidemark, LLC4,426$302K0.11%+2,18113F-HRTimeline
DAVENPORT & Co LLC4,412$301K<0.01%new13F-HRTimeline
Herold Advisors, Inc.4,368$299K0.07%+55813F-HRTimeline
Ausdal Financial Partners, Inc.4,283$292K0.02%+1,47313F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,213$287K0.03%+16013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,109$280K<0.01%+1,41713F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,045$276K0.2%+30813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,988$272K0.01%+86313F-HRTimeline
Second Line Capital, LLC3,976$271K0.07%013F-HRTimeline
Sunbelt Securities, Inc.3,886$265K0.02%+3,34813F-HRTimeline
FMR LLCin group FMR LLC3,884$265K<0.01%+42313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,875$264K<0.01%+43613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,869$264K0.02%+27013F-HRTimelineGroup
Merit Financial Group, LLC3,855$263K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,827$261K<0.01%new13F-HRTimelineGroup
Quantum Private Wealth, LLC3,810$260K0.1%new13F-HRTimeline
Comprehensive Financial Consultants Ins…3,715$253K0.09%new13F-HRTimeline
SteelPeak Wealth, LLC3,700$252K0.01%-35013F-HRTimeline
WILLNER & HELLER, LLC3,631$248K0.23%+73413F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd3,600$246K0.02%013F-HRTimelineGroup
Wealth Watch Advisors, INC3,570$244K0.2%new13F-HRTimeline
Measured Wealth Private Client Group, L…3,509$239K0.08%-1,68213F-HRTimeline
TWO SIGMA SECURITIES, LLC3,449$235K0.04%new13F-HRTimeline
WORLD EQUITY GROUP, INC.3,195$234K0.07%+59513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,410$233K0.01%-2,30713F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC3,375$230K0.03%013F-HRTimeline
EPG Wealth Management LLC3,355$229K0.06%+313F-HRTimeline
Pacific Sun Financial Corp3,323$227K0.13%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,259$222K<0.01%-13813F-HRTimelineGroup
Aurora Private Wealth, Inc.3,255$222K0.18%+14113F-HR/ATimeline
Private Advisory Group LLC3,210$219K0.03%-6213F-HRTimeline
Barnes Wealth Management Group, Inc3,209$219K0.14%new13F-HRTimeline
Cutter & CO Brokerage, Inc.3,141$214K0.05%new13F-HRTimeline
SeaCrest Wealth Management, LLC3,110$212K0.02%-14013F-HRTimeline
Grantvest Financial Group LLC3,064$209K0.17%new13F-HRTimeline
Procyon Advisors, LLC3,033$207K0.01%new13F-HRTimeline
Register Financial Advisors LLC2,560$175K0.09%-22513F-HRTimeline
CoreCap Advisors, LLC2,191$149K0.01%+1,97113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,911$130K<0.01%+48213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,800$122K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,519$104K0.01%+61913F-HRTimeline
Financial Network Wealth Advisors LLC1,518$104K0.14%new13F-HRTimeline
REAP Financial Group, LLC1,270$86.6K0.02%013F-HRTimeline
Park Square Financial Group, LLC1,262$86.1K0.07%-12513F-HRTimeline
Stonebridge Financial Group, LLC1,198$81.7K0.01%+61113F-HRTimeline
IFP Advisors, Inc1,116$76.1K<0.01%+35513F-HRTimeline
MGB Wealth Management, LLC1,101$75.1K0.03%013F-HRTimeline
Archer Investment Corp750$51.2K0.01%013F-HRTimeline
Morse Asset Management, Inc741$50.5K0.01%-15113F-HRTimeline
Capital Investment Advisory Services, L…720$49.1K<0.01%new13F-HRTimeline
Continuum Advisory, LLC623$42.5K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC558$38.1K<0.01%+34313F-HRTimeline
SIGNATUREFD, LLC557$38K<0.01%-91113F-HRTimeline
Centricity Wealth Management, LLC484$33K0.03%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…460$31.4K0.01%+21013F-HRTimeline
TSFG, LLC462$31K0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.451$30.8K0.01%013F-HRTimeline
Allworth Financial LP428$30K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC419$28.6K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC409$28K<0.01%+14213F-HRTimelineGroup
Pinnacle Bancorp, Inc.400$27.3K0.01%013F-HRTimeline
Salomon & Ludwin, LLC400$27.3K<0.01%new13F-HRTimeline
TD Capital Management LLC392$26.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC350$24.1K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …345$24K<0.01%013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC345$23.5K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC330$22.5K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC304$20.7K0.02%013F-HRTimeline
Golden State Wealth Management, LLC300$20.5K<0.01%013F-HR/ATimeline
GAMMA Investing LLC288$19.6K<0.01%013F-HR/ATimeline
Pacifica Partners Inc.250$16.3K0.01%013F-HRTimeline
Larson Financial Group LLC222$15.2K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC208$14.2K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC197$13.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC168$11.5K<0.01%new13F-HRTimeline
Nemes Rush Group LLC133$9.07K<0.01%new13F-HRTimeline
Blue Trust, Inc.130$8.87K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC125$8.53K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.124$8.42K<0.01%+2013F-HRTimelineGroup
Hexagon Capital Partners LLC117$7.98K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.107$7.3K<0.01%-58613F-HRTimeline
HOWE & RUSLING INC106$7.23K<0.01%-23413F-HRTimeline
CBIZ Investment Advisory Services, LLC103$7.03K<0.01%new13F-HR/ATimeline
BARRETT & COMPANY, INC.101$6.87K<0.01%013F-HRTimeline
Bogart Wealth, LLC93$6.34K<0.01%013F-HRTimeline
Clark Wealth Partners83$5.67K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC82$5.59K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.81$5.02K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC72$4.91K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…60$4.09K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co55$3.75K<0.01%013F-HRTimeline
Covestor Ltd46$3K<0.01%013F-HRTimeline
Rossby Financial, LCC38$2.64K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST36$2.46K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC38$2K<0.01%-1,30713F-HRTimeline
Aspect Partners, LLC8$546<0.01%new13F-HRTimeline
MCF Advisors LLC3$205<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-6,45413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.