Skip to content
Disclosery

AIRR FIRST TR EXCHANGE TRADED FD

Follow

RBA INDL ETF (fund)

381 managers (385 13F filers) reported a position in AIRR shares at 2025-09-30, 38,891,755 shares in all. 63 filers opened a position and 22 filers sold out during the quarter.

Managers
381
13F filers
385
New
63
Added
188
Reduced
83
Sold out
22
Shares held by filers
38,891,755

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,102,044$687M0.05%+1,036,23713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,703,815$455M0.03%+478,59513F-HR/ATimelineGroup
LPL Financial LLC4,079,879$394M0.12%+697,21713F-HRTimeline
UBS Group AGin group UBS Group AG1,917,883$185M0.04%+140,50713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,816,953$176M0.06%+170,25413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,761,511$170M0.03%+380,87013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,011,495$97.8M0.02%+144,92213F-HRTimelineGroup
Cambridge Investment Research Advisors,…986,237$95.3M0.26%+88,00213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding645,882$62.4M+54,694Timeline
Parcion Private Wealth LLC622,862$60.2M3.76%-30,88813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.639,885$59.1M0.08%+110,92913F-HRTimelineGroup
FIL Ltdin group FIL Ltd564,184$54.5M0.04%+504,99413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding459,151$44.4M+98,593Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS450,000$43.5M0.03%+400,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC442,786$42.8M0.06%+13,23013F-HRTimeline
Cetera Investment Advisers435,512$42.1M0.05%+186,46313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…389,315$37.6M0.03%+108,67713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP376,364$36.4M0.03%+66,28513F-HRTimelineGroup
HighTower Advisors, LLC308,209$29.8M0.03%+20,75613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…289,793$28M0.09%013F-HRTimelineGroup
Private Advisor Group, LLC241,860$23.4M0.12%+24,40213F-HRTimeline
MML INVESTORS SERVICES, LLC240,833$23.3M0.06%+15,71413F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding239,400$23.1M0Timeline
IHT Wealth Management, LLC226,669$21.9M0.55%-21,41313F-HRTimeline
Pictet North America Advisors SA224,832$21.7M2.04%-15,32813F-HRTimeline
HARBOUR INVESTMENTS, INC.207,352$20M0.45%+27,62213F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC194,528$18.8M10.46%+27,72513F-HRTimeline
Next Level Private LLC187,587$18.4M5.35%+12,00813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.168,459$16.3M0.12%+29,68613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …150,190$14.5M0.18%+86,17313F-HRTimelineGroup
Presidio Capital Management, LLC145,494$14.1M4.93%-7,00913F-HRTimeline
Sanctuary Advisors, LLC145,140$14M0.08%+8,03413F-HR/ATimeline
Parkside Investments, LLC142,285$13.8M1.72%-17,35913F-HRTimeline
Proficio Capital Partners LLC140,196$13.6M0.93%new13F-HR/ATimeline
Frederick Financial Consultants, LLC138,385$13.4M7.5%+1,49013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136,427$13.2M0.03%+29,01513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133,873$12.9M<0.01%+17,51313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…116,474$11.3M0.06%-1,04113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.110,305$10.7M0.13%+57,89813F-HRTimelineGroup
NewEdge Advisors, LLC105,078$10.2M0.05%+37,65013F-HRTimeline
Crumly & Associates Inc.102,163$9.88M2.16%+2,44913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100,776$9.74M0.01%+1,81013F-HRTimelineGroup
Advisory Services Network, LLC99,328$9.6M0.14%+44,71513F-HRTimeline
Atlas Wealth LLC99,259$9.6M3.1%-11313F-HRTimeline
Janney Montgomery Scott LLC92,341$8.93M0.02%+5,25513F-HRTimeline
Prospera Financial Services Inc90,694$8.77M0.15%-73713F-HRTimeline
Schorn Wealth LLC85,760$8.29M2.53%+1,41613F-HRTimeline
Strive Asset Management, LLC79,075$7.64M4.15%+13,50413F-HR/ATimeline
SPC Financial, Inc.77,696$7.51M0.59%+6,06513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP77,427$7.49M0.01%+32,40113F-HRTimelineGroup
CWM, LLCin group CWM, LLC77,021$7.45M0.02%-77913F-HRTimelineGroup
Symphony Financial Services, Inc.76,936$7.44M4%+26313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO73,328$7.09M0.11%-24,20513F-HRTimeline
Comprehensive Wealth Management, LLC73,274$7.08M5.02%+19,71413F-HRTimeline
Jaffetilchin Investment Partners, LLC72,758$7.03M0.42%-66113F-HRTimeline
Arkadios Wealth Advisors67,600$6.54M0.16%+2,44113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …67,186$6.5M0.38%+23,51513F-HRTimeline
FAGAN ASSOCIATES, INC.66,231$6.4M0.88%+6,44413F-HRTimeline
SMITH, MOORE & CO.65,036$6.29M0.48%+5,81213F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC64,500$6.24M0.05%013F-HRTimelineGroup
Rehmann Capital Advisory Group64,092$6.2M0.34%-22313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC63,512$6.14M0.15%+30,48913F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC62,772$6.07M1.34%+12,27513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC62,253$6.02M0.2%+15,11113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,912$5.94M0.01%+5,40513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC60,072$5.81M<0.01%+15,05213F-HRTimelineGroup
Quadcap Wealth Management, LLC58,310$5.64M0.67%+1,80713F-HRTimeline
Sovran Advisors, LLC56,629$5.61M0.5%+33,94313F-HRTimeline
Elmwood Wealth Management, Inc.56,990$5.51M1.95%+1,02413F-HRTimeline
TradeWell Securities, LLC.56,091$5.43M2.28%+7,20413F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC55,771$5.39M3.23%+27813F-HRTimeline
Guided Capital Wealth Management, LLC55,599$5.38M4.61%new13F-HRTimeline
Riggs Asset Managment Co. Inc.55,445$5.36M1.16%+5,75013F-HRTimeline
Lokken Investment Group LLC53,893$5.21M1.79%-35813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC53,832$5.2M0.23%-12,92813F-HRTimeline
tru Independence LLC53,681$5.19M1.35%+28313F-HRTimeline
WPG Advisers, LLC52,998$5.12M3.97%+38,59713F-HRTimeline
PCG Wealth Advisors, LLC52,621$5.09M1.48%+1,78013F-HRTimeline
Cascade Financial Partners, LLC52,306$5.06M0.58%+3,82413F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…49,680$4.8M1.76%-33413F-HRTimelineGroup
Merit Financial Group, LLC49,484$4.78M0.04%+20,73213F-HR/ATimeline
Advyzon Investment Management, LLC48,517$4.69M0.81%new13F-HRTimeline
Fortis Advisors, LLC48,248$4.66M2.66%-7,52313F-HRTimeline
Garden State Investment Advisory Servic…48,234$4.66M1.18%+28513F-HRTimeline
PECAUT & CO.47,914$4.63M1.49%new13F-HRTimeline
HBW ADVISORY SERVICES LLC47,872$4.63M0.52%+33,59513F-HRTimeline
Focus Financial Network, Inc.47,670$4.61M0.16%-4,50313F-HRTimeline
Concorde Asset Management, LLC46,917$4.53M1.9%13F-HRTimeline
MRA Advisory Group46,895$4.53M1.98%-4,63513F-HRTimeline
GPS Wealth Strategies Group, LLC46,741$4.52M0.48%-1,37413F-HRTimeline
J.W. COLE ADVISORS, INC.45,583$4.41M0.08%-7,98213F-HRTimeline
Sigma Planning Corp45,349$4.38M0.12%-9,20913F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.43,928$4.25M0.28%+63913F-HRTimelineGroup
WealthBridge Capital Management, LLC42,109$4.07M0.96%+5,82113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…41,984$4.06M0.09%+87213F-HRTimelineGroup
NWAM LLC41,199$4.02M0.22%-18,79013F-HR/ATimeline
ARVEST INVESTMENTS, INC.41,565$4.02M0.58%-10,03413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,407$4M0.26%-8,91213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,283$3.89M0.07%+20,75313F-HRTimelineGroup
Hobart Private Capital, LLC39,739$3.84M0.8%-1,31213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC39,140$3.78M0.07%+19,59113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC38,670$3.74M0.23%+7,74213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management38,286$3.7M0.13%+3,21813F-HRTimelineGroup
Western Wealth Management, LLC38,217$3.69M0.2%+2,33313F-HRTimeline
GENESIS PRIVATE WEALTH, LLC37,739$3.65M1.53%+43113F-HRTimeline
GTS SECURITIES LLC37,736$3.65M0.14%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC37,531$3.63M1.92%new13F-HRTimeline
&PARTNERS37,431$3.62M0.02%+40613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC36,986$3.58M0.08%+1513F-HRTimeline
WORLD EQUITY GROUP, INC.36,426$3.52M0.8%+33,50813F-HRTimeline
Proactive Wealth Strategies LLC35,728$3.45M1.49%-13713F-HRTimeline
Sunbelt Securities, Inc.35,455$3.43M0.24%+34,91713F-HRTimeline
Mutual Advisors, LLC35,229$3.42M0.08%+3,37313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC34,222$3.31M0.04%+1,41813F-HRTimelineGroup
Integrated Wealth Concepts LLC34,078$3.29M0.03%-84313F-HRTimeline
ARQ WEALTH ADVISORS, LLC32,756$3.17M0.94%-8,20413F-HRTimeline
Clear Creek Financial Management, LLC32,748$3.17M0.27%+8,70513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,127$3.11M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,856$3.08M0.08%new13F-HRTimelineGroup
JBR Co Financial Management Inc31,806$3.08M1.3%+5,15413F-HRTimeline
COMERICA BANK31,661$3.06M0.01%-1,94713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC31,542$3.05M0.01%+23613F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC31,228$3.02M4.59%-2,49713F-HRTimeline
D.A. DAVIDSON & CO.30,893$2.99M0.02%+30413F-HRTimeline
Maridea Wealth Management LLC30,309$2.96M0.46%+3,54213F-HRTimeline
Main Street Financial Solutions, LLC29,691$2.87M0.18%+20613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,255$2.83M0.06%+9,50613F-HRTimelineGroup
ABLE Financial Group, LLC28,784$2.78M0.6%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…27,399$2.65M0.05%+10,38913F-HRTimelineGroup
Cornerstone Wealth Management, LLC26,771$2.59M0.14%+7,51913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…26,323$2.54M0.03%+6,94013F-HRTimelineGroup
BANQUE PICTET & CIE SA25,000$2.42M0.02%new13F-HRTimeline
Maltin Wealth Management, Inc.24,908$2.41M1%+1,40013F-HRTimeline
PARK NATIONAL CORP /OH/24,903$2.41M0.08%new13F-HRTimeline
APS Management Group, Inc.24,744$2.39M2.12%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28,413$2.34M0.19%013F-HRTimeline
First Heartland Consultants, Inc.24,061$2.33M0.19%-6,55313F-HRTimeline
Smith Thornton Advisors LLC24,016$2.32M1.22%+16613F-HRTimeline
Rooted Wealth Advisors, Inc.23,850$2.31M0.71%+1,15613F-HRTimeline
INTEGRITY ALLIANCE, LLC.23,815$2.3M0.11%+18,00113F-HRTimeline
VIAWEALTH, LLC23,625$2.28M1.25%-1,54513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,372$2.26M0.04%+16,39913F-HRTimelineGroup
Stegent Equity Advisors, Inc.22,759$2.2M1.79%+47813F-HRTimeline
Heritage Wealth Management, Inc.22,490$2.17M0.64%+48613F-HRTimeline
AE Wealth Management LLC22,238$2.15M0.01%+5,21213F-HRTimeline
WEDBUSH SECURITIES INC21,215$2.05M0.07%-4,75313F-HRTimeline
Allworth Financial LP21,094$2.04M0.01%-35013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,004$2.03M0.02%-5713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.20,755$2.01M0.12%+63513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC20,700$2M<0.01%+18,00013F-HRTimeline
Symphony Financial, Ltd. Co.20,010$1.92M0.23%+67913F-HRTimeline
Key Client Fiduciary Advisors, LLC19,515$1.89M0.64%-9113F-HRTimeline
Creative Planningin group Creative Planning19,215$1.86M<0.01%-59613F-HRTimelineGroup
World Investment Advisors19,079$1.84M0.04%+9,71413F-HRTimeline
Creekside Partners19,008$1.84M0.81%+30713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18,905$1.83M0.12%+1,96413F-HRTimeline
RFG Advisory, LLC18,902$1.83M0.04%-2,78013F-HRTimeline
GWN SECURITIES INC.18,375$1.78M0.41%-44113F-HRTimeline
Intrua Financial, LLC17,976$1.74M0.2%new13F-HRTimeline
Global Assets Advisory, LLC17,548$1.7M0.5%+18313F-HRTimeline
Ausdal Financial Partners, Inc.17,230$1.67M0.08%+6,74213F-HRTimeline
Eldridge Investment Advisors, Inc.16,198$1.57M0.36%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC15,901$1.54M0.22%+24713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,885$1.54M0.11%+2,56613F-HRTimeline
Insight Wealth Partners, LLC15,780$1.53M0.67%+1,39913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC15,722$1.52M<0.01%+19213F-HRTimelineGroup
IFG Advisory, LLC15,479$1.5M0.07%-39,88013F-HRTimeline
Fearless Solutions, LLC dba Best Invest14,528$1.4M0.9%+1,31213F-HRTimeline
N.E.W. Advisory Services LLC14,482$1.4M0.13%+3,20313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,450$1.4M<0.01%new13F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC14,334$1.39M0.3%+59913F-HRTimeline
Arista Wealth Management, LLC14,178$1.37M0.17%new13F-HRTimeline
PKS Advisory Services, LLC14,107$1.36M0.28%+5,98213F-HRTimeline
Harvest Investment Services, LLC13,897$1.34M0.27%-15113F-HRTimeline
MGO ONE SEVEN LLC13,754$1.33M0.03%+3,22813F-HRTimeline
Global Retirement Partners, LLC13,673$1.32M0.03%-16613F-HRTimeline
GUERRA PAN ADVISORS, LLC13,429$1.3M0.79%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,178$1.27M0.03%+3,67613F-HRTimelineGroup
Well Done, LLC13,174$1.27M0.22%-17013F-HRTimeline
Total Clarity Wealth Management, Inc.12,809$1.24M0.33%-68913F-HRTimeline
RiverTree Advisors, LLC12,378$1.2M0.77%-1,21913F-HRTimeline
Bleakley Financial Group, LLC11,795$1.14M0.03%-9613F-HRTimeline
Regal Investment Advisors LLC11,770$1.14M0.07%new13F-HRTimeline
HANOVER ADVISORS INC11,704$1.13M0.44%+45713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,540$1.12M<0.01%+6,41513F-HRTimelineGroup
AFG FIDUCIARY SERVICES LIMITED PARTNERS…11,246$1.09M0.63%-6413F-HRTimeline
Aptus Capital Advisors, LLC10,804$1.04M0.01%+50513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,705$1.03M<0.01%-29,37213F-HRTimelineGroup
Per Stirling Capital Management, LLC.10,616$1.03M0.12%-2213F-HRTimeline
CALTON & ASSOCIATES, INC.10,437$1.01M0.15%+4,66313F-HRTimeline
Belpointe Asset Management LLC10,396$1.01M0.04%-2,06313F-HRTimeline
Perissos Private Wealth Management, LLC10,304$996K0.73%+31113F-HRTimeline
Sowell Financial Services LLC10,196$986K0.04%-27713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,159$982K<0.01%+5,63113F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,144$981K0.39%-2,58913F-HR/ATimelineGroup
Geneos Wealth Management Inc.9,938$961K0.02%+79813F-HRTimeline
Ignite Planners, LLC9,832$951K0.16%+1,66913F-HRTimeline
Stonebridge Financial Planning Group, L…9,829$950K0.36%+4,75313F-HRTimeline
Fulcrum Equity Management9,694$937K0.95%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise9,650$933K0.03%-12,93013F-HRTimelineGroup