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

$101.76 -1.49 (-1.44%)

Volume · Oct 1 92.38K Avg daily vol (3M) 728.06K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 572

Total Value: $7,923,649,283

Total Shares: 59,462,628

Showing 1–100 of 576 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 572 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−1.2 pts

Top 5

48.2%

−1.5 pts

Top 10

60.8%

−1.4 pts

HHI

630

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

308

Decreased

111

Sold Out

Unchanged

Holder count: +68

Institutional value: +38.3%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+916,666	6,080,121
Mega BANK OF AMERICA CORP /DE/	+751,288	10,426,985
Mega MORGAN STANLEY	+721,660	6,622,518
Mega WELLS FARGO & COMPANY/MN	+387,027	2,679,410
Large OSAIC HOLDINGS, INC.	+243,071	1,116,658

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BNP PARIBAS ARBITRAGE, SA	−250,544	250,356
Mega D. E. Shaw & Co., Inc.	−87,213	16,528
Mid Wealthcare Advisory Partners LLC	−33,000	14,618
Large Private Advisor Group, LLC	−27,841	223,243
Large Sanctuary Advisors, LLC	−20,148	257,146

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MENORA MIVTACHIM HOLDINGS LTD.	1,350,500	$179,954,125
Small RIA Advisory Group LLC	95,263	$12,693,794
Mid Beaumont Financial Advisors, LLC	81,672	$10,882,794
Small Stonebridge Financial Group, LLC/CA	40,091	$5,342,125
Small PRAIRIE ADVISORY, LLC	37,828	$5,040,581

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	181,096	$20,061,814
Large CWM, LLC	97,369	$10,786,537
Large Balyasny Asset Management L.P.	52,700	$5,838,106
Mid Sunbelt Securities, Inc.	40,796	$4,519,380
Mid Jaffetilchin Investment Partners, LLC	31,241	$3,460,877

Filter: New 93 Increased 308 Reduced 111 Sold out 25 Unchanged 60

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,389,395,749

17.53%

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

11.14%

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

LPL Financial LLC

$810,176,123

10.22%

6,080,121

RAYMOND JAMES FINANCIAL INC

$379,003,374

4.78%

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

4.51%

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

4.00%

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

2.50%

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

2.27%

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

Cambridge Investment Research Advisors, Inc.

$153,874,301

1.94%

1,154,779

OSAIC HOLDINGS, INC.

$148,794,677

1.88%

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

1.50%

889,881

ENVESTNET ASSET MANAGEMENT INC

$108,829,006

1.37%

816,728

COMMONWEALTH EQUITY SERVICES, LLC

$100,771,378

1.27%

756,258

Kestra Advisory Services, LLC

$78,037,063

0.98%

585,644

STIFEL FINANCIAL CORP

$73,403,960

0.93%

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

0.86%

510,524

Parcion Private Wealth LLC

$66,595,418

0.84%

499,778

HighTower Advisors, LLC

$59,028,017

0.74%

442,987

AMERIPRISE FINANCIAL INC

$56,917,737

0.72%

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

MML INVESTORS SERVICES, LLC

$45,790,030

0.58%

343,640

Proficio Capital Partners LLC

$44,492,974

0.56%

333,906

Rockefeller Capital Management L.P.

$42,489,293

0.54%

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

0.51%

301,864

Mirae Asset Global Investments Co., Ltd.

$38,109,500

0.48%

286,000

Equitable Holdings, Inc.

$35,833,590

0.45%

268,920

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	268,920	$35,833,590	100.0%	Defined

Janney Montgomery Scott LLC

$35,048,614

0.44%

263,029

Sanctuary Advisors, LLC

$34,264,704

0.43%

257,146

NewEdge Advisors, LLC

$33,979,682

0.43%

255,007

FIL Ltd

$33,438,687

0.42%

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

0.42%

250,356

JPMORGAN CHASE & CO

$32,935,400

0.42%

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%	Other
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

0.41%

245,734

Next Level Private LLC

$31,217,676

0.39%

234,279

Private Advisor Group, LLC

$29,747,129

0.38%

223,243

SAGE PRIVATE WEALTH GROUP, LLC

$27,523,187

0.35%

206,553

TRUIST FINANCIAL CORP

$25,645,428

0.32%

192,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	192,461	$25,645,428	100.0%	Defined

TRUE Private Wealth Advisors

$25,218,895

0.32%

189,260

GREAT VALLEY ADVISOR GROUP, INC.

$25,061,393

0.32%

188,078

OPPENHEIMER & CO INC

$24,000,723

0.30%

180,118

Arkadios Wealth Advisors

$23,684,653

0.30%

177,746

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$23,676,926

0.30%

177,688

Presidio Capital Management, LLC

$23,264,250

0.29%

174,591

Gateway Wealth Partners, LLC

$21,309,606

0.27%

159,922

CREATIVE FINANCIAL DESIGNS INC /ADV

$21,241,116

0.27%

159,408

Steward Partners Investment Advisory, LLC

$20,050,527

0.25%

150,473

Stratos Wealth Partners, LTD.

$19,705,676

0.25%

147,885

Pictet North America Advisors SA

$19,497,006

0.25%

146,319

Foundations Investment Advisors, LLC

$19,383,611

0.24%

145,468

CITIGROUP INC

$18,454,725

0.23%

138,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	138,497	$18,454,725	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$17,981,154

0.23%

134,943

Frederick Financial Consultants, LLC

$17,029,616

0.21%

127,802

Parkside Investments, LLC

$15,822,371

0.20%

118,742

Advisory Services Network, LLC

$14,925,465

0.19%

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

0.19%

111,447

PRECEDENT WEALTH PARTNERS, LLC

$14,834,189

0.19%

111,326

HBW ADVISORY SERVICES LLC

$14,738,249

0.19%

110,606

Riggs Asset Managment Co. Inc.

$14,447,897

0.18%

108,427

Prospera Financial Services Inc

$13,851,604

0.17%

103,952

Qube Research & Technologies Ltd

$13,392,291

0.17%

100,505

FOURPATH CAPITAL MANAGEMENT, LLC

$13,336,859

0.17%

100,089

Crumly & Associates Inc.

$13,316,205

0.17%

99,934

RIA Advisory Group LLC

$12,693,794

0.16%

95,263

Symphony Financial Services, Inc.

$12,348,544

0.16%

92,672

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$12,258,999

0.15%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	32,307	$4,304,907	35.1%	Defined
Held directly	59,693	$7,954,092	64.9%	Sole

Integrated Wealth Concepts LLC

$12,120,953

0.15%

90,964

Merit Financial Group, LLC

$11,983,971

0.15%

89,936

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	42	$5,596	0.0%	Other
Held directly	89,894	$11,978,375	100.0%	Sole

N.E.W. Advisory Services LLC

$11,969,581

0.15%

89,828

US BANCORP \DE\

$11,949,327

0.15%

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

Atlas Wealth LLC

$11,946,795

0.15%

89,657

REDSTONE WEALTH MANAGEMENT, LLC

$11,909,885

0.15%

89,380

THRYVE WEALTH MANAGEMENT LLC

$11,900,291

0.15%

89,308

Rockport Wealth LLC

$11,462,964

0.14%

86,026

Fiduciary Planning LLC

$11,392,208

0.14%

85,495

VALLEY WEALTH MANAGERS, INC.

$11,312,391

0.14%

84,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	806	$107,399	0.9%	Defined
Held directly	84,090	$11,204,992	99.1%	Sole

FAGAN ASSOCIATES, INC.

$11,236,439

0.14%

84,326

PTM WEALTH MANAGEMENT, LLC

$11,002,052

0.14%

82,567

Beaumont Financial Advisors, LLC

$10,882,794

0.14%

81,672

DAYMARK WEALTH PARTNERS, LLC

$10,819,500

0.14%

81,197

Purewater Capital LLC

$10,813,370

0.14%

81,151

Hobart Private Capital, LLC

$10,652,271

0.13%

79,942

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	1,042	$138,846	1.3%	Defined
Held directly	78,900	$10,513,425	98.7%	Sole

WPG Advisers, LLC

$10,290,631

0.13%

77,228

TradeWell Securities, LLC.

$10,198,688

0.13%

76,538

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,104,614

0.13%

75,832

PRUDENTIAL PLC

$9,974,695

0.13%

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

0.13%

74,630

Warner Group LLC

$9,794,141

0.12%

73,502

&PARTNERS

$9,692,338

0.12%

72,738

FLAGSHIP HARBOR ADVISORS, LLC

$9,653,562

0.12%

72,447

INDEPENDENT FINANCIAL GROUP, LLC

$9,446,225

0.12%

70,891

SOUTHERN CAPITAL SERVICES INC /ADV

$9,356,015

0.12%

70,214

Proactive Wealth Strategies LLC

$9,280,995

0.12%

69,651

Elmwood Wealth Management, Inc.

$9,081,653

0.11%

68,155

Sigma Planning Corp

$8,978,918

0.11%

67,384

AlphaCore Capital LLC

$8,909,361

0.11%

66,862

FISCHER INVESTMENT STRATEGIES, LLC

$8,800,496

0.11%

66,045

MEITAV INVESTMENT HOUSE LTD

$8,587,962

0.11%

64,450

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	64,450	$8,587,962	100.0%	Defined

Prosperity Financial Group, Inc.

$8,570,640

0.11%

64,320

SMITH, MOORE & CO.

$8,468,037

0.11%

63,550

Tidemark, LLC

$8,433,925

0.11%

63,294

Clear Creek Financial Management, LLC

$8,358,106

0.11%

62,725