FIRST TR EXCHANGE TRADED FD AIRR
RBA INDL ETF · ETP · CUSIP 33738R704
79
institutional holders
+16 vs Q3 2022
3.3m
shares reported held*
$145.7mreported value*
15 new
24 added
19 reduced
2 sold out
net bought ≈ $21.7m (+517.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.59. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 79 |
Biggest buyers
| ICA Group Wealth Management, LLC | New | +83.8k |
| MORGAN STANLEY | Added | +66.8k |
| SPC Financial, Inc. | New | +61.7k |
| Fulcrum Equity Management | New | +61.5k |
| IFP Advisors, Inc | Added | +52.5k |
| TRUIST FINANCIAL CORP | New | +45.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +44.5k |
| OSAIC HOLDINGS, INC. | Added | +34.0k |
| Claraphi Advisory Network, LLC | New | +31.6k |
| Ameritas Advisory Services, LLC | Added | +29.4k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -82.8k |
| PCG Wealth Advisors, LLC | Reduced | -41.7k |
| CITADEL ADVISORS LLC | Reduced | -21.5k |
| Private Advisor Group, LLC | Sold out | -5.5k |
| Sigma Planning Corp | Reduced | -4.7k |
| HARBOUR INVESTMENTS, INC. | Reduced | -3.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -3.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -2.4k |
| Alpha Omega Group, Inc. | Reduced | -1.7k |
| Parallel Advisors, LLC | Sold out | -1.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 400.2k $17.7m | Added +66.8k |
| UBS Group AG 0.01% of their portfolio | 348.8k $15.4m | Added +9.2k |
| LPL Financial LLC 0.01% of their portfolio | 287.8k $12.7m | Added +7.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 213.1k $9.4m | Reduced -3.1k |
| Alpha Omega Group, Inc. 9.26% of their portfolio | 148.6k $6.6m | Reduced -1.7k |
| Atlas Wealth LLC 1.32% of their portfolio | 110.8k $4.9m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.4k $4.9m | Added +28.9k |
| IFP Advisors, Inc 0.07% of their portfolio | 98.3k $2.6m | Added +52.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 97.5k $4.3m | Added +44.5k |
| MRA Advisory Group 3.38% of their portfolio | 97.4k $4.3m | Added +455 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 84.1k $3.7m | Reduced -2.4k |
| ICA Group Wealth Management, LLC 0.87% of their portfolio | 83.8k $3.7m | New |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 83.1k $3.7m | Added +19.8k |
| THEORY FINANCIAL LLC 2.39% of their portfolio | 81.8k $3.6m | First filing |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 79.0k $3.5m | Added +1.1k |
| Ameritas Advisory Services, LLC 0.16% of their portfolio | 75.7k $3.3m | Added +29.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 74.3k $3.3m | Added +34.0k |
| HARBOUR INVESTMENTS, INC. 0.19% of their portfolio | 71.9k $3.2m | Reduced -3.4k |
| SPC Financial, Inc. 0.32% of their portfolio | 61.7k $2.7m | New |
| Fulcrum Equity Management 2.22% of their portfolio | 61.5k $2.7m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.3k $2.0m | Added +17 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 45.0k $2.0m | New |
| HBW ADVISORY SERVICES LLC 0.45% of their portfolio | 38.4k $1.7m | Added +1.9k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio | 37.0k $1.6m | Reduced -588 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 35.3k $1.6m | Added +5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.1k $1.5m | Reduced -82.8k |
| Claraphi Advisory Network, LLC 0.56% of their portfolio | 31.6k $1.4m | New |
| NewEdge Advisors, LLC 0.03% of their portfolio | 28.1k $1.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.7k $1.1m | Reduced -21.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.7k $1.0m | Added +5.2k |
| Capital Wealth Alliance, LLC 0.87% of their portfolio | 23.6k $1.0m | Added +5.5k |
| Sigma Planning Corp 0.03% of their portfolio | 21.9k $966.1k | Reduced -4.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.6k $864.0k | Added +1.8k |
| Well Done, LLC 0.18% of their portfolio | 18.5k $817.7k | Unchanged |
| PCG Wealth Advisors, LLC 0.48% of their portfolio | 17.3k $765.1k | Reduced -41.7k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio | 17.0k $749.7k | Reduced -1.3k |
| Financial Advocates Investment Management 0.06% of their portfolio | 17.0k $749.4k | New |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 13.8k $608.7k | Added +3 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.8k $606.7k | Added +4.6k |
| CITIGROUP INC 0.00% of their portfolio | 11.2k $492.1k | Added +2.7k |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 10.7k $470.9k | Reduced -217 |
| Advisory Services Network, LLC 0.01% of their portfolio | 9.5k $417.9k | New |
| CASCADE INVESTMENT GROUP, INC. 0.42% of their portfolio | 9.0k $399.2k | First filing |
| AE Wealth Management LLC 0.00% of their portfolio | 9.0k $396.5k | Reduced -305 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 8.8k $387.5k | Unchanged |
| Gladstone Institutional Advisory LLC 0.03% of their portfolio | 8.6k $381.2k | Reduced -871 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.0k $351.0k | Reduced -421 |
| Redhawk Wealth Advisors, Inc. 0.13% of their portfolio | 7.9k $346.6k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 7.5k $331.3k | Added +300 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 7.5k $329.2k | Reduced -126 |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 7.3k $322.8k | Added +6.4k |
| Bickling Financial Services, Inc. 0.19% of their portfolio | 6.8k $298.9k | Added +7 |
| Private Advisory Group LLC 0.06% of their portfolio | 6.7k $295.7k | Reduced -1.1k |
| Good Life Advisors, LLC 0.03% of their portfolio | 5.3k $234.7k | Unchanged |
| Cedar Brook Financial Partners, LLC 0.07% of their portfolio | 5.2k $231.1k | New |
| Quad-Cities Investment Group, LLC 0.17% of their portfolio | 5.1k $225.9k | Reduced -391 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.8k $211.8k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 4.7k $209.2k | Reduced -998 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 4.6k $201.0k | New |
| Capital Advisors, Ltd. LLC 0.03% of their portfolio | 3.4k $149.0k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 2.4k $105.0k | New |
| TSFG, LLC 0.04% of their portfolio | 2.1k $93.0k | Unchanged |
| Lee Financial Co 0.02% of their portfolio | 2.0k $88.2k | Unchanged |
| AlphaMark Advisors, LLC 0.03% of their portfolio | 1.4k $63.0k | Reduced -72 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $45.0k | Unchanged |
| DB Wealth Management Group, LLC 0.03% of their portfolio | 895 $39.5k | Unchanged |
| Accel Wealth Management 0.02% of their portfolio | 851 $37.6k | Added +1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 787 $34.7k | New |
| CWM, LLC 0.00% of their portfolio | 773 $34.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 554 $24.4k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 500 $22.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 224 $9.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 115 $5.1k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 107 $4.7k | Unchanged |
| BARRETT & COMPANY, INC. 0.00% of their portfolio | 100 $4.4k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 80 $3.5k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 30 $1.3k | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 30 $1.3k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6 $265 | Unchanged |