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Disclosery

AIRR FIRST TR EXCHANGE TRADED FD

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RBA INDL ETF (fund)

450 managers (457 13F filers) reported a position in AIRR shares at 2025-12-31, 45,716,087 shares in all. 62 filers opened a position and 21 filers sold out during the quarter.

Managers
450
13F filers
457
New
62
Added
249
Reduced
79
Sold out
21
Shares held by filers
45,716,087

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,671,525$853M0.06%+1,569,48113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,279,524$519M0.03%+575,70913F-HR/ATimelineGroup
LPL Financial LLC4,570,226$449M0.12%+490,34713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,325,393$229M0.07%+508,44013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,107,703$207M+189,820Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,089,134$205M0.04%+327,62313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,195,261$118M0.02%+183,76613F-HRTimelineGroup
Cambridge Investment Research Advisors,…992,070$97.5M0.26%+5,83313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.698,990$68.7M0.1%+59,10513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding695,359$68.4M+49,477Timeline
Parcion Private Wealth LLC609,240$59.9M3.65%-13,62213F-HRTimeline
Cetera Investment Advisers596,297$58.6M0.06%+160,78513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding578,413$56.9M+119,262Timeline
COMMONWEALTH EQUITY SERVICES, LLC534,011$52.5M0.07%+91,22513F-HRTimeline
FIL Ltdin group FIL Ltd473,250$46.8M0.04%-90,93413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…448,299$44.1M0.03%+58,98413F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP411,795$40.5M0.04%+35,43113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS400,800$39.4M0.02%-49,20013F-HRTimelineGroup
HighTower Advisors, LLC304,332$29.9M0.03%-3,87713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…274,168$27M0.05%+137,74113F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…270,000$26.5M0.07%-19,79313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC258,025$25.4M0.06%+17,19213F-HRTimeline
Sanctuary Advisors, LLC251,848$24.8M0.14%+106,70813F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding239,400$23.5M0Timeline
Pictet North America Advisors SA224,873$22.1M2.1%+4113F-HRTimeline
HARBOUR INVESTMENTS, INC.217,797$21.4M0.43%+10,44513F-HRTimeline
Private Advisor Group, LLC215,597$21.2M0.1%-26,26313F-HRTimeline
Janney Montgomery Scott LLC214,316$21.1M0.05%+121,97513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.204,989$20.2M0.14%+36,53013F-HRTimelineGroup
Next Level Private LLC202,285$19.9M5.21%+14,69813F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC198,026$19.5M10.47%+3,49813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO155,617$15.3M<0.01%+21,74413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …155,164$15.3M0.22%+4,97413F-HRTimelineGroup
IHT Wealth Management, LLC154,386$15.2M0.37%-72,28313F-HRTimeline
NewEdge Advisors, LLC146,891$14.4M0.05%+41,81313F-HRTimeline
Presidio Capital Management, LLC144,523$14.2M4.27%-97113F-HRTimeline
Parkside Investments, LLC139,455$13.7M1.73%-2,83013F-HRTimeline
Proficio Capital Partners LLC137,566$13.5M0.95%-2,63013F-HRTimeline
Frederick Financial Consultants, LLC136,896$13.5M7.37%-1,48913F-HRTimeline
Pioneer Family Office, LLC136,620$13.4M9.08%13F-HRTimeline
Comprehensive Wealth Management, LLC134,738$13.2M7.81%+61,46413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding131,695$12.9M+21,390Timeline
Steward Partners Investment Advisory, L…123,040$12.1M0.07%+6,56613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP116,684$11.5M0.02%+39,25713F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC108,743$10.7M1.46%new13F-HRTimeline
Crumly & Associates Inc.107,724$10.6M2.22%+5,56113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100,621$9.89M0.01%-15513F-HRTimelineGroup
Atlas Wealth LLC100,463$9.88M3%+1,20413F-HRTimeline
N.E.W. Advisory Services LLC99,184$9.75M0.72%+84,70213F-HRTimeline
Rockport Wealth LLC97,377$9.57M1.86%new13F-HRTimeline
Riggs Asset Managment Co. Inc.97,101$9.55M1.93%+41,65613F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC92,426$9.09M0.07%+27,92613F-HRTimelineGroup
Symphony Financial Services, Inc.86,190$8.47M4.34%+9,25413F-HRTimeline
Schorn Wealth LLC85,580$8.41M2.55%-18013F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC85,384$8.39M6.63%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…79,338$8.39M0.01%+18,42613F-HRTimeline
Prospera Financial Services Inc84,679$8.33M0.14%-6,01513F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC83,322$8.19M1.72%+20,55013F-HRTimeline
THRYVE WEALTH MANAGEMENT LLC82,715$8.13M4.02%13F-HRTimeline
Advisory Services Network, LLC81,497$8.01M0.11%-17,83113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC80,411$7.91M0.01%+20,33913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC78,818$7.75M0.84%+30,94613F-HRTimeline
CWM, LLCin group CWM, LLC78,118$7.68M0.02%+1,09713F-HRTimelineGroup
AlphaCore Capital LLC78,107$7.68M0.17%new13F-HRTimeline
Investors Portfolio Services LLC75,209$7.39M6.66%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC74,380$7.31M0.23%+12,12713F-HRTimeline
Jaffetilchin Investment Partners, LLC72,734$7.15M0.42%-2413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC72,605$7.14M0.34%+18,77313F-HRTimeline
Arkadios Wealth Advisors69,808$6.86M0.14%+2,20813F-HRTimeline
Merit Financial Group, LLC69,389$6.82M0.05%+19,90513F-HRTimeline
FAGAN ASSOCIATES, INC.67,869$6.67M0.89%+1,63813F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV65,928$6.48M4.08%13F-HRTimeline
SMITH, MOORE & CO.65,154$6.41M0.48%+11813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …65,025$6.39M0.38%-2,16113F-HRTimeline
&PARTNERS64,284$6.32M0.03%+26,85313F-HRTimeline
Rehmann Capital Advisory Group63,824$6.28M0.33%-26813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC62,449$6.14M0.14%-1,06313F-HRTimeline
TradeWell Securities, LLC.62,035$6.1M2.37%+5,94413F-HRTimeline
Guided Capital Wealth Management, LLC61,920$6.09M4.27%+6,32113F-HRTimeline
Sovran Advisors, LLC54,098$6.06M0.52%-2,53113F-HRTimeline
Quadcap Wealth Management, LLC60,462$5.94M0.68%+2,15213F-HRTimeline
WPG Advisers, LLC58,444$5.75M4.26%+5,44613F-HRTimeline
Elmwood Wealth Management, Inc.58,203$5.72M1.81%+1,21313F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC57,126$5.62M3.27%+1,35513F-HRTimeline
Cascade Financial Partners, LLC56,561$5.56M0.56%+4,25513F-HRTimeline
tru Independence LLC54,527$5.36M1.35%+84613F-HRTimeline
PCG Wealth Advisors, LLC54,109$5.32M1.51%+1,48813F-HRTimeline
NWAM LLC47,114$5.29M0.3%+5,91513F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding53,578$5.27M+3,898Timeline
Mach-1 Financial Group, LLC53,381$5.25M1.08%new13F-HRTimeline
Dakota Wealth Management53,241$5.23M0.09%new13F-HR/ATimeline
Western Wealth Management, LLC53,091$5.22M0.24%+14,87413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,555$5.07M0.09%+12,41513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp48,903$4.81M<0.01%+42,10413F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC48,777$4.8M3.64%13F-HRTimeline
Sigma Planning Corp48,125$4.73M0.13%+2,77613F-HRTimeline
WealthBridge Capital Management, LLC47,898$4.71M1.07%+5,78913F-HRTimeline
PECAUT & CO.47,347$4.66M1.5%-56713F-HRTimeline
Fortis Advisors, LLC46,807$4.6M2.53%-1,44113F-HRTimeline
MRA Advisory Group45,785$4.5M1.89%-1,11013F-HRTimeline
Focus Financial Network, Inc.45,141$4.44M0.15%-2,52913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC45,092$4.43M0.01%+13,55013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management44,678$4.39M0.15%+6,39213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,454$4.37M0.07%+21,08213F-HRTimelineGroup
Atria Investments, Inc44,091$4.34M0.05%+34,79713F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.43,715$4.3M0.28%-21313F-HRTimelineGroup
Concorde Asset Management, LLC43,175$4.24M1.7%-3,74213F-HRTimeline
Sunbelt Securities, Inc.42,888$4.22M0.28%+7,43313F-HRTimeline
ARVEST INVESTMENTS, INC.42,837$4.21M0.59%+1,27213F-HRTimeline
Oxford Wealth Group, LLC42,742$4.2M2.04%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…41,812$4.11M0.08%-17213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC41,207$4.05M0.24%+2,53713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO41,135$4.04M0.06%-32,19313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…40,383$3.97M0.15%-1,02413F-HRTimelineGroup
Hobart Private Capital, LLC39,924$3.93M0.77%+18513F-HRTimeline
GENESIS PRIVATE WEALTH, LLC39,784$3.91M1.21%+2,04513F-HRTimeline
RFG Advisory, LLC38,811$3.82M0.07%+19,90913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,293$3.76M0.07%+9,03813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,283$3.76M<0.01%+29,27513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC38,145$3.75M0.07%+1,15913F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…37,867$3.72M0.05%+11,54413F-HRTimelineGroup
Clear Creek Financial Management, LLC37,795$3.72M0.3%+5,04713F-HRTimeline
Garden State Investment Advisory Servic…36,956$3.63M0.86%-11,27813F-HRTimeline
J.W. COLE ADVISORS, INC.40,746$3.62M0.09%-4,83713F-HRTimeline
Mutual Advisors, LLC36,254$3.56M0.08%+1,02513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC36,076$3.55M1.78%-1,45513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…35,753$3.52M0.04%-4,53013F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC35,533$3.49M0.94%+2,77713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,423$3.48M0.04%+1,20113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…35,402$3.48M0.24%+6,98913F-HRTimeline
Proactive Wealth Strategies LLC35,152$3.46M1.37%-57613F-HRTimeline
Keating Financial Advisory Services, In…34,548$3.4M0.46%13F-HRTimeline
VestGen Advisors, LLC34,473$3.39M0.14%new13F-HRTimeline
JBR Co Financial Management Inc34,345$3.38M1.41%+2,53913F-HRTimeline
Rooted Wealth Advisors, Inc.29,322$3.33M0.94%+5,47213F-HRTimeline
Cornerstone Wealth Management, LLC33,444$3.29M0.17%+6,67313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,107$3.26M0.01%+98013F-HRTimelineGroup
Integrated Wealth Concepts LLC32,972$3.24M0.04%-1,10613F-HRTimeline
WEDBUSH SECURITIES INC32,712$3.22M0.09%+11,49713F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise32,150$3.16M0.11%+22,50013F-HRTimelineGroup
D.A. DAVIDSON & CO.31,818$3.13M0.02%+92513F-HRTimeline
LANE BROTHERS & CO INC31,256$3.07M2.22%13F-HRTimeline
Main Street Financial Solutions, LLC31,075$3.06M0.23%+1,38413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,809$3.03M<0.01%+20,10413F-HRTimelineGroup
Maridea Wealth Management LLC30,776$3.03M0.46%+46713F-HRTimeline
BANQUE PICTET & CIE SA30,000$2.95M0.03%+5,00013F-HRTimeline
COMERICA BANK29,636$2.91M0.01%-2,02513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…29,231$2.87M0.06%+1,83213F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC28,204$2.86M3.7%-3,02413F-HRTimeline
ABLE Financial Group, LLC29,080$2.86M0.58%+29613F-HRTimeline
PARK NATIONAL CORP /OH/28,954$2.85M0.09%+4,05113F-HRTimeline
AssuredPartners Investment Advisors, LLC28,772$2.83M0.42%+23,21813F-HRTimeline
MAI Capital Management28,067$2.76M0.02%+28,00813F-HRTimeline
AE Wealth Management LLC26,842$2.64M0.02%+4,60413F-HRTimeline
Maltin Wealth Management, Inc.26,521$2.61M1.04%+1,61313F-HRTimeline
APS Management Group, Inc.25,384$2.5M2.14%+64013F-HRTimeline
First Heartland Consultants, Inc.25,269$2.48M0.19%+1,20813F-HRTimeline
Investment Advisory Services Group LLC24,766$2.43M2.16%13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…24,375$2.4M0.08%new13F-HRTimelineGroup
Smith Thornton Advisors LLC24,033$2.36M1.2%+1713F-HRTimeline
VIAWEALTH, LLC23,631$2.32M1.31%+613F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV23,340$2.29M1.45%new13F-HRTimeline
Stegent Equity Advisors, Inc.23,316$2.29M1.79%+55713F-HRTimeline
Ausdal Financial Partners, Inc.23,297$2.29M0.11%+6,06713F-HRTimeline
Per Stirling Capital Management, LLC.23,240$2.28M0.26%+12,62413F-HRTimeline
CARLSON FINANCIAL, INC.23,205$2.28M1.32%13F-HRTimeline
Heritage Wealth Management, Inc.22,996$2.26M0.63%+50613F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV22,717$2.23M1.81%13F-HRTimeline
Key Client Fiduciary Advisors, LLC22,371$2.2M0.76%+2,85613F-HRTimeline
Creative Planningin group Creative Planning22,140$2.18M<0.01%+2,92513F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.22,127$2.18M0.12%+1,37213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,789$2.17M0.15%+5,90413F-HRTimeline
Fearless Solutions, LLC dba Best Invest22,018$2.16M1.31%+7,49013F-HRTimeline
Sun Financial Inc21,288$2.09M1.17%13F-HRTimeline
Triumph Capital Management21,265$2.09M0.45%new13F-HRTimeline
GWN SECURITIES INC.20,392$2M0.41%+2,01713F-HRTimeline
Symphony Financial, Ltd. Co.19,962$1.99M0.27%-4813F-HRTimeline
Asset One Wealth Management LLC17,497$1.97M0.27%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,309$1.9M<0.01%+7,76913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,101$1.88M0.02%-1,90313F-HRTimelineGroup
Creekside Partners19,019$1.87M0.79%+1113F-HRTimeline
RiverTree Advisors, LLC18,922$1.86M1.19%+6,54413F-HRTimeline
Warner Group LLC18,814$1.85M1.14%+10,04913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,640$1.83M<0.01%new13F-HRTimelineGroup
Global Assets Advisory, LLC18,578$1.83M0.52%+1,03013F-HRTimeline
World Investment Advisors18,261$1.8M0.03%-81813F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.18,010$1.77M0.06%-5,80513F-HRTimeline
Intrua Financial, LLC17,962$1.77M0.19%-1413F-HRTimeline
Hyposwiss Advisors SA17,664$1.74M1.7%13F-HRTimeline
Arax Advisory Partners17,355$1.71M0.05%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,284$1.7M0.08%+8,20213F-HRTimeline
PKS Advisory Services, LLC17,217$1.69M0.39%+3,11013F-HRTimeline
Eldridge Investment Advisors, Inc.16,823$1.65M0.36%+62513F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC16,787$1.65M0.21%+88613F-HRTimeline
EP Wealth Advisors, LLC16,745$1.65M0.01%13F-HRTimeline
Gotham Asset Management, LLC16,651$1.64M0.01%+10,18013F-HRTimeline
Foundations Investment Advisors, LLC16,413$1.61M0.02%+13,64613F-HRTimeline
Insight Wealth Partners, LLC16,137$1.59M0.66%+35713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC15,722$1.55M<0.01%013F-HRTimelineGroup
Harvest Investment Services, LLC15,709$1.54M0.29%+1,81213F-HRTimeline