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Disclosery

AIRR FIRST TR EXCHANGE TRADED FD

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RBA INDL ETF (fund)

344 managers (347 13F filers) reported a position in AIRR shares at 2025-06-30, 33,036,313 shares in all. 42 filers opened a position and 33 filers sold out during the quarter.

Managers
344
13F filers
347
New
42
Added
169
Reduced
91
Sold out
33
Shares held by filers
33,036,313

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,973$568K0.01%+1,49213F-HRTimelineGroup
Cambridge Advisors Inc.6,964$567K0.12%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6,920$563K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,870$559K<0.01%+5513F-HR/ATimelineGroup
Snowden Capital Advisors LLC6,841$557K0.02%+21413F-HRTimeline
OBSIDIAN CIO, LLC6,677$544K0.08%+24813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,594$537K<0.01%-4,70913F-HRTimelineGroup
Gotham Asset Management, LLC6,471$527K<0.01%013F-HRTimeline
Parallel Advisors, LLC6,267$510K0.01%+46913F-HRTimeline
Waterfront Wealth Inc.6,169$502K0.11%+45713F-HRTimeline
CASCADE INVESTMENT GROUP, INC.6,057$493K0.34%-2,79413F-HRTimeline
Tempus Wealth Planning, LLC6,000$488K0.12%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,814$473K0.03%-5,62813F-HRTimeline
CALTON & ASSOCIATES, INC.5,774$470K0.08%new13F-HRTimeline
Archford Capital Strategies, LLC5,710$465K0.06%-1,68413F-HRTimeline
ACT Advisors, LLC.5,621$458K0.21%+78313F-HRTimeline
Gateway Wealth Partners, LLC5,577$454K0.09%-87913F-HRTimeline
TrueWealth Advisors, LLC5,567$453K0.13%+1,11213F-HRTimeline
Csenge Advisory Group5,852$448K0.02%-12613F-HRTimeline
Legacy Investment Solutions, LLC5,433$442K0.23%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,433$442K0.23%+1,38813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,376$438K0.02%+69513F-HRTimelineGroup
Accel Wealth Management5,374$437K0.15%+69413F-HRTimeline
SteelPeak Wealth, LLC5,335$434K0.02%+1,63513F-HRTimeline
Compound Planning, Inc.5,225$425K0.02%new13F-HRTimeline
Independent Wealth Network Inc.5,178$422K0.15%+24013F-HRTimeline
SYNOVUS FINANCIAL CORP5,158$420K0.01%-2,76713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,125$417K<0.01%-12,33913F-HRTimelineGroup
Stonebridge Financial Planning Group, L…5,076$413K0.17%+25613F-HRTimeline
Nova Wealth Management, Inc.5,075$413K0.3%-53313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,034$410K0.03%+12613F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,929$401K0.01%-82413F-HRTimeline
FMR LLCin group FMR LLC4,892$399K<0.01%+1,00813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,865$396K<0.01%+75613F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,751$387K0.11%-12613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,734$385K0.02%-9,27713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,700$383K<0.01%013F-HR/ATimelineGroup
Darden Wealth Group Inc4,650$379K0.23%-40013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,528$369K<0.01%+65313F-HRTimelineGroup
Richmond Investment Services, LLC4,522$368K0.08%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,434$360K0.13%-22013F-HRTimeline
DAVENPORT & Co LLC4,400$358K<0.01%-1213F-HRTimeline
Tidemark, LLC4,334$353K0.11%-9213F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,294$350K0.03%+8113F-HRTimeline
Southland Equity Partners LLC4,272$348K0.08%-25113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,270$348K<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC4,143$337K0.2%+57313F-HRTimeline
Comprehensive Financial Consultants Ins…3,941$321K0.11%+22613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,870$315K0.02%+113F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,827$312K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,821$311K0.01%+1,63013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,816$311K0.38%13F-HRTimeline
SeaCrest Wealth Management, LLC3,810$310K0.03%+70013F-HRTimeline
Pacific Sun Financial Corp3,801$309K0.16%+47813F-HRTimeline
Curran Financial Partners, LLC3,651$297K0.07%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd3,600$293K0.02%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,582$292K0.01%+17213F-HRTimelineGroup
WILLNER & HELLER, LLC3,570$291K0.24%-6113F-HRTimeline
Second Line Capital, LLC3,516$286K0.07%-46013F-HRTimeline
Grantvest Financial Group LLC3,399$277K0.21%+33513F-HRTimeline
Capital Advisors, Ltd. LLC3,375$275K0.03%013F-HRTimeline
Barnes Wealth Management Group, Inc3,326$271K0.16%+11713F-HRTimeline
Aurora Private Wealth, Inc.3,208$261K0.19%-4713F-HRTimeline
Betterment LLC3,201$261K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,202$261K0.02%new13F-HRTimeline
Moors & Cabot, Inc.3,200$260K0.01%new13F-HRTimeline
Visionary Wealth Advisors3,187$259K0.01%new13F-HRTimeline
Quantum Private Wealth, LLC3,070$250K0.08%-74013F-HRTimeline
Private Advisory Group LLC3,051$248K0.02%-15913F-HRTimeline
Kovack Advisors, Inc.3,045$248K0.02%new13F-HRTimeline
Cresset Asset Management, LLC2,952$240K<0.01%-8,17313F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,941$239K<0.01%+1,03013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.2,918$238K0.06%-27713F-HRTimeline
Golden State Wealth Management, LLC2,883$235K0.03%+2,58313F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.2,805$228K0.16%new13F-HRTimeline
Lincoln Capital LLC2,767$225K0.04%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC2,765$225K0.15%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,700$220K<0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,682$218K<0.01%-57713F-HRTimelineGroup
Procyon Advisors, LLC2,513$205K0.02%-52013F-HRTimeline
Strategic Financial Concepts, LLC2,511$204K0.03%-4,52813F-HRTimeline
Ergawealth Advisors, Inc.2,511$204K0.09%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,373$193K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC2,285$186K0.08%-27513F-HRTimeline
ORG Partners LLC1,750$144K0.03%-9,66013F-HRTimeline
Archer Investment Corp1,700$138K0.03%+95013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,400$113K<0.01%-40013F-HRTimelineGroup
REAP Financial Group, LLC1,271$103K0.02%+113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,112$102K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,232$100K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,231$100K<0.01%+11513F-HRTimeline
MGB Wealth Management, LLC1,134$92.3K0.03%+3313F-HRTimeline
Clearstead Advisors, LLC883$71.9K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…790$64.3K0.01%+7013F-HRTimeline
Financial Network Wealth Advisors LLC743$60.5K0.07%-77513F-HRTimeline
Morse Asset Management, Inc735$59.8K0.01%-613F-HRTimeline
PRIVATE TRUST CO NA595$48.4K<0.01%-92413F-HRTimeline
SIGNATUREFD, LLC557$45.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC538$43.8K<0.01%-2013F-HRTimeline
Sunbelt Securities, Inc.538$41.4K<0.01%-3,34813F-HRTimeline
North Star Investment Management Corp.509$41.4K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$40.7K0.01%+4013F-HRTimeline
Centricity Wealth Management, LLC484$39.4K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC467$38K<0.01%+5813F-HRTimelineGroup
TSFG, LLC462$38K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.451$36.3K0.02%013F-HRTimeline
Salomon & Ludwin, LLC400$33.4K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.400$32.6K0.01%013F-HRTimeline
TD Capital Management LLC393$32K<0.01%+113F-HRTimeline
Park Square Financial Group, LLC384$31.3K0.02%-87813F-HRTimeline
Brooklyn Investment Group366$29.8K<0.01%new13F-HR/ATimeline
Farther Finance Advisors, LLC350$28.5K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC345$28.1K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …345$28K<0.01%013F-HR/ATimelineGroup
Fourth Dimension Wealth, LLC330$26.9K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC315$25K0.01%new13F-HRTimeline
GAMMA Investing LLC288$23.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.250$20.4K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.242$19.7K<0.01%+16113F-HRTimelineGroup
Larson Financial Group LLC222$18.1K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC208$16.9K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC194$15.8K<0.01%+2613F-HRTimeline
Blue Trust, Inc.130$10.6K<0.01%013F-HRTimeline
Realta Investment Advisors125$10.2K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC125$10.2K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.120$10K<0.01%new13F-HRTimeline
HOWE & RUSLING INC106$8.63K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC103$8.4K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.101$8.21K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100$8.14K<0.01%-2413F-HRTimelineGroup
Bogart Wealth, LLC93$7.57K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.93$7.57K<0.01%-1413F-HRTimeline
Qube Research & Technologies Ltd84$6.84K<0.01%-40,62513F-HRTimeline
Clark Wealth Partners83$6.76K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…60$4.88K<0.01%013F-HRTimeline
MAI Capital Management59$4.8K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co55$4.48K<0.01%013F-HRTimeline
Covestor Ltd46$4K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST36$2.93K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC22$1.79K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16$1.3K<0.01%new13F-HRTimelineGroup
Christopher J. Hasenberg, Inc10$814<0.01%new13F-HRTimeline
MCF Advisors LLC3$245<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.