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AIRR · First Trust RBA American Industrial Renaissance ETF · Holdings ETF

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$96.17 -3.07 (-3.09%) At close · Oct 22
Volume · Oct 22 1.58M Avg daily vol (3M) 801.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 140
Total Value: $436,746,118
Total Shares: 4,230,397
Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 140 13F filers · Δ vs Jun 30, 2026
Top Holder
5.6%
Dec 2023 → Sep 2026 · range 5.6% – 18.9%
−11.9 pts
Top 5
23.2%
Dec 2023 → Sep 2026 · range 23.2% – 52.7%
−24.9 pts
Top 10
36.2%
Dec 2023 → Sep 2026 · range 36.2% – 65.1%
−24.5 pts
HHI
217
Dec 2023 → Sep 2026 · range 217 – 726
Broadly held−412

Who Holds AIRR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 571 filers, like-for-like change +15.1%; actively managed books +15.5%; index-like books +11.9%.

Holder type Share Filers Change
Registered adviser 23.6% 386 +14.6%
Exempt adviser 0.2% 2 +288.5%
Adviser 1.4% 5 +35.4%
Bank 29.9% 19 +7.9%
Broker-dealer 10.2% 2 +18.0%
Benefit plan 0.0% 1 new
Non-US 0.9% 4 -19.0%
Holding company 13.5% 8 +14.0%
Unknown 20.4% 144 +27.7%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

571 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
115
20.1% of filers hold it in their top 10
Mar 31, 2026: 102
Holders above 5%
13
median weight 0.098%
Mar 31, 2026: 12
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
60.7%
of 13F shares, Herfindahl 0.063
Active holders
+15.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.7 quarters
Under 1 year 7.91% 1 to 3 years 44.3% 3 years or more 47.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$92.97
estimated per share
Mar 31, 2026: $86.00
Quarter-end price
$133.25
implied by 13F values
Estimated gain or loss
+43.3%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 55.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026
New
10
Increased
72
Decreased
38
Sold Out
14
Unchanged
20

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -434
Institutional value: -94.5%
Shares held: -92.9%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
PRAIRIE ADVISORY, LLC +48,252 86,080
HBW ADVISORY SERVICES LLC +37,136 147,742
Pictet North America Advisors SA +29,992 176,311
PRECEDENT WEALTH PARTNERS, LLC +24,607 135,933
Concurrent Investment Advisors, LLC +21,297 80,090

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
VALLEY WEALTH MANAGERS, INC. −51,383 33,513
COOPER INVESTORS PTY LTD −41,488 12,781
RIA Advisory Group LLC −21,849 73,414
Tempus Wealth Planning, LLC −15,830 8,001
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC −13,771 62,061

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Diversify Advisory Services, LLC 49,410 $5,101,088
DIVERSIFY WEALTH MANAGEMENT, LLC 49,410 $5,101,088
Andina Capital Management, LLC 4,944 $510,418
PRIVATE CLIENT SERVICES, LLC 2,598 $268,217
ARWA LLC 2,092 $215,978

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
FOURPATH CAPITAL MANAGEMENT, LLC 100,089 $13,336,859
ABLE Financial Group, LLC 51,409 $6,850,249
Fiduciary Alliance LLC 25,745 $3,430,521
Great Diamond Partners, LLC 23,338 $3,109,788
FIG FINANCIAL ADVISORY SERVICES INC /ADV 10,787 $1,437,367
Filter: New 10 Increased 72 Reduced 38 Sold out 14 Unchanged 20
Holder type: Registered adviser 97 Exempt adviser 1 Adviser 1 Bank 1 Unknown 40
Showing 100 of 140
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Next Level Private LLC $24,439,385 5.60% 236,724
SAGE PRIVATE WEALTH GROUP, LLC $22,560,933 5.17% 218,529
TRUE Private Wealth Advisors $20,750,930 4.75% 200,997
Pictet North America Advisors SA $18,202,347 4.17% 176,311
HBW ADVISORY SERVICES LLC $15,252,884 3.49% 147,742
PRECEDENT WEALTH PARTNERS, LLC $14,033,722 3.21% 135,933
Parkside Investments, LLC $12,072,575 2.76% 116,937
Crumly & Associates Inc. $11,897,480 2.72% 115,241
REDSTONE WEALTH MANAGEMENT, LLC $9,762,167 2.24% 94,558
THRYVE WEALTH MANAGEMENT LLC $9,320,300 2.13% 90,278
FAGAN ASSOCIATES, INC. $9,281,895 2.13% 89,906
Fiduciary Planning LLC $9,202,297 2.11% 89,135
PRAIRIE ADVISORY, LLC $8,886,898 2.03% 86,080
SOUTHERN CAPITAL SERVICES INC /ADV $8,723,780 2.00% 84,500
TradeWell Securities, LLC. $8,634,270 1.98% 83,633
Hobart Private Capital, LLC $8,535,675 1.95% 82,678
Concurrent Investment Advisors, LLC $8,268,491 1.89% 80,090
RIA Advisory Group LLC $7,579,261 1.74% 73,414
INDEPENDENT FINANCIAL GROUP, LLC $7,563,259 1.73% 73,259
Elmwood Wealth Management, Inc. $7,187,981 1.65% 69,624
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,407,177 1.47% 62,061
Guided Capital Wealth Management, LLC $6,306,931 1.44% 61,090
tru Independence LLC $6,078,151 1.39% 58,874
WealthBridge Capital Management, LLC $5,728,168 1.31% 55,484
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $5,655,177 1.29% 54,777
DIVERSIFY WEALTH MANAGEMENT, LLC $5,101,088 1.17% 49,410
Diversify Advisory Services, LLC $5,101,088 1.17% 49,410
ARVEST INVESTMENTS, INC. $5,091,693 1.17% 49,319
PARK NATIONAL CORP /OH/ $4,662,420 1.07% 45,161
James T. Borello RIA $4,562,588 1.04% 44,194
Focus Financial Network, Inc. $4,447,992 1.02% 43,084
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $4,356,831 1.00% 42,201
MRA Advisory Group $4,330,195 0.99% 41,943
AXXCESS WEALTH MANAGEMENT, LLC $4,176,677 0.96% 40,456
Atria Investments, Inc $4,095,737 0.94% 39,672
JBR Co Financial Management Inc $4,090,059 0.94% 39,617
ASSETMARK, INC $3,849,819 0.88% 37,290
Maltin Wealth Management, Inc. $3,806,871 0.87% 36,874
Hutchens & Kramer Investment Management Group, LLC $3,723,660 0.85% 36,068
Benchmark Financial, LLC $3,624,343 0.83% 35,106
VALLEY WEALTH MANAGERS, INC. $3,459,881 0.79% 33,513
BOS Asset Management, LLC $3,328,251 0.76% 32,238
First Heartland Consultants, Inc. $3,293,046 0.75% 31,897
Fearless Solutions, LLC dba Best Invest $3,231,721 0.74% 31,303
BANQUE PICTET & CIE SA $3,097,200 0.71% 30,000
Triumph Capital Management $2,850,249 0.65% 27,608
Signal Advisors Wealth, LLC $2,819,794 0.65% 27,313
RHODES INVESTMENT ADVISORS INC /ADV $2,743,912 0.63% 26,578
Cardinal Point Capital Management ULC $2,636,233 0.60% 25,535
Smith Thornton Advisors LLC $2,598,344 0.59% 25,168
PUFF WEALTH MANAGEMENT, LLC $2,422,939 0.55% 23,469
Accel Wealth Management $2,369,770 0.54% 22,954
Y-Intercept (Hong Kong) Ltd $2,363,370 0.54% 22,892
Stegent Equity Advisors, Inc. $2,357,382 0.54% 22,834
Financial Futures Ltd Liability Co. $2,255,484 0.52% 21,847
Key Client Fiduciary Advisors, LLC $2,100,004 0.48% 20,341
DAVENPORT & Co LLC $2,056,231 0.47% 19,917
Cambridge Advisors Inc. $2,049,417 0.47% 19,851
Boyce & Associates Wealth Consulting, Inc. $2,033,002 0.47% 19,692
B. Riley Wealth Advisors, Inc. $1,866,579 0.43% 18,080
Aurora Private Wealth, Inc. $1,833,129 0.42% 17,756
WESPAC Advisors SoCal, LLC $1,799,473 0.41% 17,430
Wealthcare Advisory Partners LLC $1,767,159 0.40% 17,117
APS Management Group, Inc. $1,753,944 0.40% 16,989
PEDDOCK CAPITAL ADVISORS, LLC $1,668,564 0.38% 16,162
Ignite Planners, LLC $1,529,397 0.35% 14,814
Purus Wealth Management, LLC $1,436,171 0.33% 13,911
RiverTree Advisors, LLC $1,387,648 0.32% 13,441
COOPER INVESTORS PTY LTD $1,319,510 0.30% 12,781
TrueWealth Advisors, LLC $1,260,147 0.29% 12,206
FLAGSTAR ADVISORS INC $1,247,242 0.29% 12,081
Mirador Capital Partners LP $1,240,841 0.28% 12,019
Savior LLC $1,223,497 0.28% 11,851
IFP Advisors, Inc $1,200,371 0.27% 11,627
Robertson Stephens Wealth Management, LLC $1,097,234 0.25% 10,628
Sowell Financial Services LLC $1,080,303 0.25% 10,464
TITLEIST ASSET MANAGEMENT, LLC $1,070,289 0.25% 10,367
TCFG Investment Advisors, LLC $1,046,956 0.24% 10,141
Quad-Cities Investment Group, LLC $1,008,241 0.23% 9,766
Independent Wealth Network Inc. $967,668 0.22% 9,373
Farther Finance Advisors, LLC $935,664 0.21% 9,063
Redhawk Wealth Advisors, Inc. $934,941 0.21% 9,056
Well Done, LLC $899,426 0.21% 8,712
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP $848,116 0.19% 8,215
Tempus Wealth Planning, LLC $826,023 0.19% 8,001
Wagner Wealth Management, Corp $817,867 0.19% 7,922
Clark Wealth Partners $805,788 0.18% 7,805
Grantvest Financial Group LLC $799,180 0.18% 7,741
PFG Advisors $793,605 0.18% 7,687
CoreCap Advisors, LLC $759,020 0.17% 7,352
Capital Wealth Alliance, LLC $726,086 0.17% 7,033
GoalVest Advisory LLC $709,155 0.16% 6,869
TRUST CO OF TOLEDO NA /OH/ $699,347 0.16% 6,774
Vontobel Holding Ltd. $696,870 0.16% 6,750
CASCADE INVESTMENT GROUP, INC. $642,359 0.15% 6,222
Quantum Private Wealth, LLC $605,812 0.14% 5,868
Archford Capital Strategies, LLC $576,182 0.13% 5,581
WOLFF WIESE MAGANA LLC $520,949 0.12% 5,046
Andina Capital Management, LLC $510,418 0.12% 4,944
PRIVATE TRUST CO NA $471,910 0.11% 4,571

Showing the top 100 of 140 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.