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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
MORGAN STANLEYin group MORGAN STANLEY3,892,107$300M0.02%+1,245,97313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,533,091$272M0.03%+2,036,46413F-HRTimelineGroup
LPL Financial LLC2,654,421$204M0.08%+794,49413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,790,503$138M0.05%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,343,531$104M0.02%+482,31713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN906,153$69.8M0.02%+906,15313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA621,498$47.9M0.01%+190,25113F-HRTimelineGroup
Cambridge Investment Research Advisors,…595,068$45.8M0.15%+93,26713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding434,915$33.5M+138,937Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.359,613$27.7M0.06%+163,12913F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD350,000$26.9M0.45%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…282,793$21.8M0.09%+31,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC274,092$21.1M0.03%+71,08113F-HRTimeline
Pictet North America Advisors SA260,420$20.1M1.91%+94,25413F-HRTimeline
IHT Wealth Management, LLC249,561$19.2M0.62%+123,17713F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding239,400$18.4MnewTimeline
HighTower Advisors, LLC235,386$18.1M0.02%+168,30913F-HRTimeline
Cetera Investment Advisers225,302$17.4M0.04%+71,96413F-HRTimeline
Redhawk Wealth Advisors, Inc.217,521$16.8M2.26%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding202,710$15.6M+50,191Timeline
Riggs Asset Managment Co. Inc.180,149$13.9M3.71%+4,19813F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC175,273$13.5M10.14%+5,12613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…174,718$13.5M0.01%+15,79913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC163,781$12.6M<0.01%+129,72413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,032$12.4M0.01%+56,21113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…153,621$11.8M0.02%+81,47613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.152,471$11.7M0.34%+30,54213F-HRTimeline
MML INVESTORS SERVICES, LLC141,332$10.9M0.04%+9,15313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.130,346$10M0.1%+66,47813F-HRTimelineGroup
Csenge Advisory Group124,427$9.59M0.52%-24013F-HRTimeline
WESPAC Advisors SoCal, LLC121,970$9.4M2.13%new13F-HRTimeline
Parkside Investments, LLC117,269$9.03M1.35%+19,47313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.115,076$8.87M0.06%+11,62513F-HRTimeline
Private Advisor Group, LLC111,863$8.62M0.05%+46,91813F-HRTimeline
Sigma Planning Corp105,244$8.11M0.25%+5,41813F-HRTimeline
Sanctuary Advisors, LLC100,583$8.04M0.05%+29,44513F-HRTimeline
Alpha Omega Group, Inc.104,112$8.02M9.45%-1,32613F-HRTimeline
Steward Partners Investment Advisory, L…101,737$7.84M0.07%+27,49813F-HRTimeline
WJ Wealth Management, LLC101,620$7.83M2.7%-2,12013F-HRTimeline
Next Level Private LLC101,036$7.78M3.14%+14,36513F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC97,811$7.54M1.4%new13F-HRTimeline
Atlas Wealth LLC97,636$7.52M2.85%-1,44913F-HRTimeline
NWAM LLC89,787$6.92M0.43%+4,16113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO85,884$6.62M<0.01%+35,33613F-HRTimelineGroup
Frederick Financial Consultants, LLC85,098$6.56M5.24%13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC87,551$6.54M3.85%13F-HRTimeline
Schorn Wealth LLC81,626$6.29M2.04%+3,70013F-HRTimeline
Jaffetilchin Investment Partners, LLC79,996$6.16M0.45%+2,82513F-HRTimeline
Per Stirling Capital Management, LLC.72,886$5.62M0.8%+8,41113F-HRTimeline
Prospera Financial Services Inc71,145$5.48M0.13%+37,73213F-HRTimeline
RFG Advisory, LLC69,100$5.32M0.15%+33,75313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…67,225$5.18M0.14%+40,53613F-HRTimelineGroup
SPC Financial, Inc.65,536$5.05M0.44%-10,87513F-HRTimeline
Janney Montgomery Scott LLC65,381$5.04M0.01%+28,63713F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC64,500$4.97M0.02%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…63,987$4.93M0.01%+28,09013F-HRTimelineGroup
Concorde Asset Management, LLC60,787$4.68M2.44%new13F-HRTimeline
FAGAN ASSOCIATES, INC.59,367$4.57M0.73%new13F-HRTimeline
Crumly & Associates Inc.59,033$4.55M1.24%new13F-HRTimeline
CWM, LLCin group CWM, LLC58,489$4.51M0.02%+13,37213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\58,310$4.49M0.01%+6,40613F-HRTimelineGroup
N.E.W. Advisory Services LLC57,759$4.45M0.42%+47,35113F-HRTimeline
Fortis Advisors, LLC53,621$4.13M2.71%+4,16913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…52,633$4.05M2.03%-2313F-HRTimelineGroup
NewEdge Advisors, LLC52,034$4.01M0.02%+13,06913F-HRTimeline
SMITH, MOORE & CO.50,933$3.92M0.36%+47,40613F-HRTimeline
Lokken Investment Group LLC50,666$3.9M1.69%-1,74313F-HRTimeline
Qube Research & Technologies Ltd50,651$3.9M0.01%+49,87813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50,617$3.9M0.13%+6,22913F-HRTimelineGroup
Hobart Private Capital, LLC46,379$3.57M0.89%-55713F-HRTimeline
Quadcap Wealth Management, LLC45,934$3.54M0.52%+7,63613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,094$3.47M0.01%+2,66313F-HRTimelineGroup
Black Swift Group, LLC43,860$3.38M0.72%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC43,627$3.36M<0.01%+6,24613F-HRTimelineGroup
THEORY FINANCIAL LLC43,338$3.34M1.4%-1,86613F-HRTimeline
Advisory Services Network, LLC43,312$3.34M0.06%+19,72113F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.40,844$3.15M0.24%-1,08013F-HRTimelineGroup
PCG Wealth Advisors, LLC37,916$2.92M1.08%-10,22613F-HRTimeline
MRA Advisory Group37,128$2.86M1.52%-45,35313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…36,801$2.84M0.07%+2,69413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,514$2.74M0.01%new13F-HR/ATimeline
Integrated Wealth Concepts LLC35,440$2.73M0.03%+12,07913F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC35,379$2.73M4.75%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,149$2.71M<0.01%+30,59713F-HRTimelineGroup
Atria Investments, Inc34,354$2.65M0.03%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC34,256$2.64M0.04%+1,38113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management33,797$2.6M0.08%+8,43813F-HRTimelineGroup
ORG Partners LLC33,160$2.55M0.35%+30,56013F-HRTimeline
GENESIS PRIVATE WEALTH, LLC32,659$2.52M1.39%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,980$2.46M<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC31,411$2.42M0.14%+4,06413F-HRTimeline
Proactive Wealth Strategies LLC30,063$2.32M1.21%new13F-HRTimeline
Western Wealth Management, LLC29,908$2.3M0.15%+4,42213F-HR/ATimeline
ARVEST INVESTMENTS, INC.29,847$2.3M0.37%+20913F-HRTimeline
RiverTree Advisors, LLC29,729$2.29M1.5%-10,35513F-HRTimeline
D.A. DAVIDSON & CO.29,271$2.26M0.02%+71313F-HRTimeline
Mutual Advisors, LLC27,273$2.23M0.06%+1,83713F-HRTimeline
Garden State Investment Advisory Servic…28,514$2.2M0.68%+2,83213F-HRTimeline
AssuredPartners Investment Advisors, LLC28,432$2.19M0.43%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,898$2.15M0.05%new13F-HRTimeline
WealthBridge Capital Management, LLC27,746$2.14M0.59%+5,21713F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC27,743$2.14M0.7%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC27,153$2.09M0.8%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,492$2.04M0.07%+41913F-HRTimeline
GoalVest Advisory LLC26,258$2.02M0.55%+26,11613F-HRTimeline
COMERICA BANK25,569$1.97M0.01%+6,19313F-HR/ATimeline
KICKSTAND VENTURES, LLC.24,826$1.91M0.49%new13F-HRTimeline
Elmwood Wealth Management, Inc.23,805$1.83M0.74%new13F-HRTimeline
Stegent Equity Advisors, Inc.23,383$1.8M1.83%-15513F-HRTimeline
Smith Thornton Advisors LLC23,144$1.78M1.13%new13F-HRTimeline
&PARTNERS21,758$1.71M0.02%+3,07313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21,784$1.68M<0.01%+2,28613F-HRTimelineGroup
Atria Wealth Solutions, Inc.21,054$1.62M0.02%+13,40413F-HRTimeline
Bleakley Financial Group, LLC20,048$1.54M0.05%+32513F-HRTimeline
Tempus Wealth Planning, LLC19,350$1.49M0.46%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.18,871$1.45M0.1%+5,37813F-HRTimelineGroup
First Heartland Consultants, Inc.18,574$1.43M0.15%+9,58213F-HRTimeline
Capital Wealth Alliance, LLC18,460$1.42M0.81%+3,06613F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC18,255$1.41M0.39%-11,30213F-HRTimeline
Clear Creek Financial Management, LLC18,105$1.39M0.15%+7,72313F-HRTimeline
Creative Planningin group Creative Planning18,015$1.39M<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC17,905$1.38M0.18%+11,29813F-HRTimeline
Global Assets Advisory, LLC17,865$1.37M0.76%-18213F-HRTimeline
Meridian Wealth Management, LLC16,613$1.28M0.06%new13F-HRTimeline
JBR Co Financial Management Inc16,576$1.28M0.78%+7,10513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,573$1.28M0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC15,749$1.21M0.09%+1,37413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,340$1.18M0.02%+2,34913F-HRTimelineGroup
GWN SECURITIES INC.13,841$1.15M0.31%13F-HRTimeline
Harvest Investment Services, LLC14,919$1.15M0.28%+12,23413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,894$1.15M0.03%+2,29413F-HRTimelineGroup
WEDBUSH SECURITIES INC14,484$1.12M0.04%+2,49313F-HRTimeline
American Institute for Advanced Investm…13,855$1.07M0.8%new13F-HRTimeline
Creekside Partners13,708$1.06M0.55%+2,10113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,246$1.02M0.09%-688,71513F-HRTimeline
AE Wealth Management LLC13,215$1.02M0.01%+1,19713F-HRTimeline
Well Done, LLC13,344$996K0.18%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,895$993K0.03%+1,25813F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC12,852$990K0.24%new13F-HRTimeline
Insight Wealth Partners, LLC12,749$982K0.62%+913F-HRTimeline
Total Clarity Wealth Management, Inc.12,222$942K0.31%-29,23313F-HRTimeline
Global Retirement Partners, LLC12,129$934K0.03%+3,48413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding12,051$928K+350Timeline
Maridea Wealth Management LLC11,743$905K0.29%13F-HRTimeline
Aptus Capital Advisors, LLC11,213$864K0.01%+1,71013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,104$857K0.08%new13F-HRTimeline
Independent Advisor Alliance11,096$855K0.01%new13F-HRTimeline
Cresset Asset Management, LLC11,049$851K<0.01%+53413F-HRTimeline
Tyler-Stone Wealth Management10,799$832K0.15%+5,97813F-HRTimeline
HANOVER ADVISORS INC10,724$826K0.35%+35313F-HRTimeline
B. Riley Wealth Advisors, Inc.10,507$809K0.03%+6,92013F-HRTimeline
Global View Capital Management LLC9,991$768K0.27%13F-HRTimeline
World Investment Advisors9,921$764K0.02%+1,70813F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,734$750K0.02%+3013F-HRTimeline
TradeWell Securities, LLC.9,478$730K0.38%13F-HRTimeline
Secure Asset Management, LLC9,453$728K0.11%new13F-HRTimeline
BEARING POINT CAPITAL, LLC9,337$719K0.15%13F-HRTimeline
Arax Advisory Partners9,319$718K0.05%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.9,201$709K0.51%+5513F-HRTimeline
NewEdge Wealth, LLC9,184$708K0.01%-213F-HRTimeline
Sierra Capital LLC8,685$669K0.08%new13F-HRTimeline
BlueChip Wealth Advisors LLC8,630$665K0.37%new13F-HRTimeline
Trueblood Wealth Management, LLC8,416$648K0.32%013F-HRTimeline
Ferguson Shapiro LLC8,283$638K0.24%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,090$623K<0.01%-21,96113F-HRTimelineGroup
AFG FIDUCIARY SERVICES LIMITED PARTNERS…7,562$614K0.44%+4,04713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,844$604K0.01%-23913F-HRTimelineGroup
Financial Advocates Investment Manageme…7,263$560K0.03%-3813F-HRTimeline
Compound Planning, Inc.7,206$555K0.03%-68713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,202$555K<0.01%+2,14213F-HRTimelineGroup
GUERRA PAN ADVISORS, LLC7,130$549K0.4%new13F-HRTimeline
Archford Capital Strategies, LLC7,088$546K0.08%+49513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…6,454$543K0.03%+4,44013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC6,929$534K2.22%+1,01213F-HRTimeline
Altus Wealth Group LLC6,630$511K0.23%new13F-HRTimeline
Arkadios Wealth Advisors6,535$503K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC6,507$501K0.02%new13F-HRTimeline
Gateway Wealth Partners, LLC6,506$501K0.13%+81513F-HRTimeline
Ignite Planners, LLC6,225$489K0.11%+1,82213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,306$486K0.04%new13F-HRTimeline
Quad-Cities Investment Group, LLC6,254$482K0.24%+1,23213F-HRTimeline
CENTAURUS FINANCIAL, INC.6,249$481K0.03%+99213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,185$476K0.24%+2,05013F-HRTimelineGroup
Perissos Private Wealth Management, LLC6,141$473K0.35%new13F-HRTimeline
Concentrum Wealth Management6,045$466K0.16%new13F-HRTimeline
Independent Wealth Network Inc.6,025$464K0.19%+1,72413F-HRTimeline
Strategic Advisors LLC5,966$460K0.08%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,717$440K0.02%new13F-HR/ATimelineGroup
Strategic Financial Concepts, LLC5,637$434K0.08%new13F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,481$422K0.01%+77913F-HRTimelineGroup
Waterfront Wealth Inc.5,332$411K0.1%+2,51713F-HRTimeline
Darden Wealth Group Inc5,240$404K0.27%+1,94013F-HRTimeline
Measured Wealth Private Client Group, L…5,191$400K0.13%new13F-HRTimeline
OBSIDIAN CIO, LLC5,186$400K0.07%+56913F-HRTimeline
Snowden Capital Advisors LLC5,140$396K0.01%+94613F-HRTimeline
Nova Wealth Management, Inc.4,878$376K0.33%13F-HRTimeline
FIL Ltdin group FIL Ltd4,752$367K<0.01%+4,56213F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC4,734$365K0.03%+62513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,700$362K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC4,691$361K0.17%013F-HRTimeline