AIRR · First Trust RBA American Industrial Renaissance ETF

$124.75 +1.97 (+1.60%) At close · Aug 14

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.

Quarter:

Holders: 172

Total Value: $4,885,525,454

Total Shares: 36,662,448

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIRR

All superinvestors →

Joel Greenblatt $1,767,161

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

28.4%

−71.6 pts

Top 5

68.1%

−31.9 pts

Top 10

82.8%

−17.2 pts

HHI

1,347

Broadly held−8,653

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

Decreased

Sold Out

Unchanged

Holder count: +171

Institutional value: +31400.8%

Shares held: +26087.5%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	10,426,985	$1,389,395,749
Mega MORGAN STANLEY	6,622,518	$882,450,522
Mega RAYMOND JAMES FINANCIAL INC	2,844,303	$379,003,374
Mega WELLS FARGO & COMPANY/MN	2,679,410	$357,031,382
Mega UBS Group AG	2,379,873	$317,118,075

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Mirae Asset Global Investments Co., Ltd.	140,000	$15,509,200

Filter: New 172 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,389,395,749

28.44%

10,426,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	225,853	$30,094,912	2.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,352,922	$713,276,856	51.3%	Defined
U.S. TRUST Co OF DELAWARE	4,507	$600,557	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,843,703	$645,423,424	46.5%	Defined

MORGAN STANLEY

$882,450,522

18.06%

6,622,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,864	$248,378	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,616,662	$881,670,211	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,992	$531,933	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$379,003,374

7.76%

2,844,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,204,948	$160,559,321	42.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,623,335	$216,309,388	57.1%	Defined
RAYMOND JAMES TRUST N.A.	16,020	$2,134,665	0.6%	Defined

WELLS FARGO & COMPANY/MN

$357,031,382

7.31%

2,679,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	880,096	$117,272,792	32.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,799,314	$239,758,590	67.2%	Defined

UBS Group AG

$317,118,075

6.49%

2,379,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,329,619	$310,421,731	97.9%	Defined
UBS AG	63	$8,394	0.0%	Defined
UBS Switzerland AG	50,191	$6,687,950	2.1%	Defined

ROYAL BANK OF CANADA

$198,051,071

4.05%

1,486,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,431,731	$190,778,155	96.3%	Defined
RBC Dominion Securities Inc.	39,347	$5,242,987	2.6%	Defined
RBC Private Counsel (USA) Inc.	1,209	$161,099	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,806	$373,899	0.2%	Defined
RBC Rochdale, LLC	262	$34,911	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	364	$48,503	0.0%	Other
Held directly	10,593	$1,411,517	0.7%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$179,954,125

3.68%

1,350,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,350,500	$179,954,125	100.0%	Defined

OSAIC HOLDINGS, INC.

$148,794,677

3.05%

1,116,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,027,460	$136,909,045	92.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,281	$303,943	0.2%	Sole
OSAIC INSTITUTIONS, INC.	5,058	$673,978	0.5%	Defined
Osaic Advisory Services, LLC	81,859	$10,907,711	7.3%	Defined

Cetera Investment Advisers

$118,576,643

2.43%

889,881

STIFEL FINANCIAL CORP

$73,403,960

1.50%

550,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	547,149	$72,907,604	99.3%	Defined
Stifel Trust Company, N.A.	3,725	$496,356	0.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$68,027,323

1.39%

510,524

AMERIPRISE FINANCIAL INC

$56,917,737

1.17%

427,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	992	$132,184	0.2%	Defined
Ameriprise Financial Services, LLC	426,158	$56,785,553	99.8%	Defined

Rockefeller Capital Management L.P.

$42,489,293

0.87%

318,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	353	$47,037	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,171	$156,035	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	317,345	$42,286,221	99.5%	Defined

HARBOUR INVESTMENTS, INC.

$40,223,378

0.82%

301,864

Sanctuary Advisors, LLC

$34,264,704

0.70%

257,146

NewEdge Advisors, LLC

$33,979,682

0.70%

255,007

FIL Ltd

$33,438,687

0.68%

250,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	234,536	$31,251,922	93.5%	Defined
FIL Investments International	16,411	$2,186,765	6.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,359,937

0.68%

250,356

JPMORGAN CHASE & CO

$32,935,400

0.67%

247,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,805	$240,515	0.7%	Defined
J.P. Morgan Investment Management Inc.	521	$69,423	0.2%	Defined
J.P. Morgan Securities LLC	230,130	$30,664,822	93.1%	Defined
55I, LLC	14,714	$1,960,640	6.0%	Other

Comprehensive Wealth Management, LLC

$32,744,055

0.67%

245,734

Steward Partners Investment Advisory, LLC

$20,050,527

0.41%

150,473

Stratos Wealth Partners, LTD.

$19,705,676

0.40%

147,885

Foundations Investment Advisors, LLC

$19,383,611

0.40%

145,468

Integrated Wealth Concepts LLC

$17,052,269

0.35%

127,972

Frederick Financial Consultants, LLC

$17,029,616

0.35%

127,802

Advisory Services Network, LLC

$14,925,465

0.31%

112,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	31	$4,130	0.0%	Other
Held directly	111,980	$14,921,335	100.0%	Sole

Wealth Watch Advisors, INC

$14,850,312

0.30%

111,447

Qube Research & Technologies Ltd

$13,392,291

0.27%

100,505

US BANCORP \DE\

$11,949,327

0.24%

89,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	464	$61,828	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	89,212	$11,887,499	99.5%	Defined

PRUDENTIAL PLC

$9,974,695

0.20%

74,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	74,857	$9,974,695	100.0%	Defined

Investors Portfolio Services LLC

$9,944,447

0.20%

74,630

&PARTNERS

$9,692,338

0.20%

72,738

SMITH, MOORE & CO.

$8,468,037

0.17%

63,550

Ameritas Advisory Services, LLC

$8,209,532

0.17%

61,610

Western Wealth Management, LLC

$8,062,424

0.17%

60,506

Per Stirling Capital Management, LLC.

$7,451,473

0.15%

55,921

IHT Wealth Management, LLC

$7,293,838

0.15%

54,738

Macro Advisors, Inc.

$7,055,987

0.14%

52,953

BEARING POINT CAPITAL, LLC

$6,813,205

0.14%

51,131

THOROUGHBRED FINANCIAL SERVICES, LLC

$6,742,183

0.14%

50,598

Perissos Private Wealth Management, LLC

$6,616,395

0.14%

49,654

Mutual Advisors, LLC

$6,298,994

0.13%

47,272

Baird Financial Group, Inc.

$5,650,732

0.12%

42,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	42,407	$5,650,732	100.0%	Defined

MAI Capital Management

$5,560,522

0.11%

41,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	708	$94,341	1.7%	Defined
Held directly	41,022	$5,466,181	98.3%	Sole

Fortis Advisors, LLC

$5,447,260

0.11%

40,880

Stonebridge Financial Group, LLC/CA

$5,342,125

0.11%

40,091

Cerity Partners LLC

$5,197,016

0.11%

39,002

MARSHALL INVESTMENT MANAGEMENT, LLC

$5,114,268

0.10%

38,381

Oxford Wealth Group, LLC

$5,101,876

0.10%

38,288

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,873,618

0.10%

36,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,575	$4,873,618	100.0%	Other

Garden State Investment Advisory Services LLC

$4,699,061

0.10%

35,265

Federation des caisses Desjardins du Quebec

$4,653,623

0.10%

34,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	34,924	$4,653,623	100.0%	Defined

Keating Financial Advisory Services, Inc.

$4,477,999

0.09%

33,606

VestGen Advisors, LLC

$4,289,584

0.09%

32,192

Ausdal Financial Partners, Inc.

$4,171,924

0.09%

31,309

StoneX Group Inc.

$3,966,985

0.08%

29,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	29,771	$3,966,985	100.0%	Defined

Sun Financial Inc

$3,594,285

0.07%

26,974

Traction Financial Partners, LLC

$3,517,000

0.07%

26,394

CreativeOne Wealth, LLC

$3,439,048

0.07%

25,809

Inscription Capital, LLC

$3,409,334

0.07%

25,586

Aptus Capital Advisors, LLC

$3,266,090

0.07%

24,511

Summit Financial, LLC

$3,019,978

0.06%

22,664

VIAWEALTH, LLC

$2,920,173

0.06%

21,915

Gallagher Fiduciary Advisors, LLC

$2,890,858

0.06%

21,695

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,800,248

0.06%

21,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,015	$2,800,248	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,718,300

0.06%

20,400

INSIGNEO ADVISORY SERVICES, LLC

$2,574,523

0.05%

19,321

Snowden Capital Advisors LLC

$2,518,558

0.05%

18,901

Creative Planning

$2,447,935

0.05%

18,371

World Investment Advisors

$2,426,482

0.05%

18,210

Harvest Investment Services, LLC

$2,423,950

0.05%

18,191

Mariner, LLC

$2,216,613

0.05%

16,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,869	$1,048,544	47.3%	Other
Held directly	8,766	$1,168,069	52.7%	Sole

D. E. Shaw & Co., Inc.

$2,202,356

0.05%

16,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,528	$2,202,356	100.0%	Defined

Sound View Wealth Advisors Group, LLC

$2,162,247

0.04%

16,227

BROWN ADVISORY INC

$2,132,000

0.04%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	16,000	$2,132,000	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$2,121,434

0.04%

15,921

FLOW TRADERS U.S. LLC

$1,996,085

0.04%

14,980

Asset One Wealth Management LLC

$1,951,046

0.04%

14,642

HANOVER ADVISORS INC

$1,918,267

0.04%

14,396

Waverly Advisors, LLC

$1,900,811

0.04%

14,265

Allworth Financial LP

$1,876,693

0.04%

14,084

GUERRA PAN ADVISORS, LLC

$1,841,781

0.04%

13,822

Gotham Asset Management, LLC

$1,767,161

0.04%

13,262

Legacy Wealth Managment, LLC/ID

$1,668,023

0.03%

12,518

EP Wealth Advisors, LLC

$1,543,967

0.03%

11,587

CITADEL ADVISORS LLC

$1,519,050

0.03%

11,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,400	$1,519,050	100.0%	Defined

Curran Financial Partners, LLC

$1,472,146

0.03%

11,048

GOLDMAN SACHS GROUP INC

$1,383,800

0.03%

10,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,423	$1,122,364	81.1%	Defined
GOLDMAN SACHS INTERNATIONAL	1,962	$261,436	18.9%	Defined

Stratos Wealth Advisors, LLC

$1,282,264

0.03%

9,623

AQR CAPITAL MANAGEMENT LLC

$1,267,740

0.03%

9,514

TUDOR INVESTMENT CORP ET AL

$1,239,758

0.03%

9,304

FMR LLC

$1,228,298

0.03%

9,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	434	$57,830	4.7%	Defined
STRATEGIC ADVISERS LLC	8,784	$1,170,468	95.3%	Defined

FSB PREMIER WEALTH MANAGEMENT, INC.

$1,226,566

0.03%

9,205

IFG Advisory, LLC

$1,221,236

0.02%

9,165

Visionary Wealth Advisors

$1,220,170

0.02%

9,157

Sierra Capital LLC

$1,157,276

0.02%

8,685

Sequent Planning LLC

$1,085,454

0.02%

8,146

Regal Investment Advisors LLC

$1,078,525

0.02%

8,094

Vise Technologies, Inc.

$1,023,626

0.02%

7,682

Cambria Investment Management, L.P.

$999,508

0.02%

7,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	7,501	$999,508	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	5,541	$738,338	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,200	$692,900	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	4,206	$560,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,827	$509,947	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,700	$493,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	3,415	$455,048	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,772	$236,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	1,741	$231,988	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	1,723	$229,589	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,700	$226,525	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,640	$218,530	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,526	$203,339	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,512	$201,474	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	75	$9,993	5.7%	Defined
BMO Family Office, LLC	1,166	$155,369	88.8%	Defined
BMO NESBITT BURNS INC.	72	$9,594	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	185	$24,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	118	$15,723	100.0%	Sole

Key facts CIK 1552740 CUSIP 33738R704 13F (30d) 173 filings 173 filers Investor relations