Vault-13

FIRST TR EXCHANGE TRADED FD AIRR

RBA INDL ETF · ETP · CUSIP 33738R704

189 institutional holders +48 vs Q1 2024
12,232,54412.2m shares reported held*
$836.5mreported value*
50 new 79 added 30 reduced 7 sold out net sold ≈ $26.4m (-882.1k 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 ≈ $68.38. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 63Q4 22: 79Q1 23: 88Q2 23: 102Q3 23: 125Q4 23: 137Q1 24: 141Q2 24: 189189Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202279
Q1 202388
Q2 2023102
Q3 2023125
Q4 2023137
Q1 2024141
Q2 2024189

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 39 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 32 cut or sold outQ2 23: 58 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 27 cut or sold outQ4 23: 68 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 53 cut or sold outQ2 24: 129 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223921
Q1 20235032
Q2 20235834
Q3 20238427
Q4 20236850
Q1 20248353
Q2 202412937

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $303.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$303.0k$00.00
Q2 2024$0$0—

Biggest buyers

LPL Financial LLC Added +495,941+495.9k
BANK OF NOVA SCOTIA New +267,400+267.4k
Cambridge Investment Research Advisors, Inc. Added +217,241+217.2k
ROYAL BANK OF CANADA Added +119,810+119.8k
UBS Group AG Added +110,586+110.6k
Pictet North America Advisors SA New +106,420+106.4k
Atlas Wealth LLC Added +100,298+100.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +97,368+97.4k
Per Stirling Capital Management, LLC. New +89,835+89.8k
Mirae Asset Global Investments Co., Ltd. Added +69,900+69.9k

Biggest sellers

MORGAN STANLEY Reduced -2,831,093-2.8m
Global Assets Advisory, LLC Sold out -508,762-508.8k
NWAM LLC Sold out -105,647-105.6k
ICA Group Wealth Management, LLC Reduced -63,128-63.1k
OSAIC HOLDINGS, INC. Reduced -36,900-36.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,077-33.1k
Cedar Brook Financial Partners, LLC Sold out -27,987-28.0k
IHT Wealth Management, LLC Reduced -9,869-9.9k
Alpha Omega Group, Inc. Reduced -9,600-9.6k
RiverTree Advisors, LLC Reduced -9,307-9.3k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,193,9762.2m $149.9m $149.9m 0.01% Reduced -2.8m -2,831,093
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,516,0831.5m $103.6m $103.6m 0.05% Added +495.9k +495,941
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 758,777758.8k $51.8m $51.8m 0.02% Added +110.6k +110,586
4 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 689,028689.0k $47.1m $47.1m 0.07% Reduced -7.4k -7,391
5 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 440,640440.6k $30.1m $30.1m 0.11% Added +217.2k +217,241
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 427,914427.9k $29.2m $29.2m 0.01% Added +119.8k +119,810
7 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 335,824335.8k $22.9m $22.9m 0.02% Added +23.8k +23,754
8 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 282,103282.1k $19.3m $19.3m 0.11% Added +12.5k +12,531
9 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 267,400267.4k $18.3m $18.3m 0.04% New
10 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 244,900244.9k $16.8m $16.8m 0.08% Added +69.9k +69,900
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 207,343207.3k $14.2m $14.2m 0.03% Reduced -36.9k -36,900
12 Atlas Wealth LLC 1.61% of their portfolio CINCINNATI, OH 202,138202.1k $13.7m $13.7m 1.61% Added +100.3k +100,298
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 191,268191.3k $13.1m $13.1m 0.02% Added +97.4k +97,368
14 Riggs Asset Managment Co. Inc. 3.49% of their portfolio DALLAS, PA 171,299171.3k $11.7m $11.7m 3.49% Added +1.0k +1,003
15 SAGE PRIVATE WEALTH GROUP, LLC 9.44% of their portfolio OAKBROOK TERRACE, IL 164,108164.1k $11.2m $11.2m 9.44% Added +68.0k +68,046
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 142,417142.4k $9.7m $9.7m 0.01% Added +34.3k +34,327
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 132,349132.3k $9.0m $9.0m 0.02% Added +51.5k +51,537
18 IHT Wealth Management, LLC 0.33% of their portfolio Chicago, IL 128,324128.3k $8.8m $8.8m 0.33% Reduced -9.9k -9,869
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,205127.2k $8.7m $8.7m 0.00% Added +53.9k +53,927
20 Csenge Advisory Group 0.47% of their portfolio CLEARWATER, FL 121,461121.5k $8.3m $8.3m 0.47% Added +5.7k +5,735
21 Alpha Omega Group, Inc. 10.25% of their portfolio RESTON, VA 118,784118.8k $8.1m $8.1m 10.25% Reduced -9.6k -9,600
22 HARBOUR INVESTMENTS, INC. 0.27% of their portfolio MADISON, WI 115,850115.8k $7.9m $7.9m 0.27% Added +7.5k +7,534
23 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 108,397108.4k $7.4m $7.4m 0.03% Added +45.9k +45,882
24 Pictet North America Advisors SA 0.79% of their portfolio GENEVA 73, V8 106,420106.4k $7.3m $7.3m 0.79% New
25 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 101,789101.8k $7.0m $7.0m 0.22% Added +23.4k +23,426
26 Per Stirling Capital Management, LLC. 0.99% of their portfolio AUSTIN, TX 89,83589.8k $6.1m $6.1m 0.99% New
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 86,21486.2k $5.9m $5.9m 0.01% Added +4.3k +4,299
28 Jaffetilchin Investment Partners, LLC 0.50% of their portfolio TAMPA, FL 85,98786.0k $5.9m $5.9m 0.50% Added +1.1k +1,086
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 85,00385.0k $5.8m $5.8m 0.01% Added +35.2k +35,212
30 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 82,38382.4k $5.6m $5.6m 0.04% Added +68.9k +68,863
31 MRA Advisory Group 3.22% of their portfolio PARSIPPANY, NJ 82,37882.4k $5.6m $5.6m 3.22% Reduced -8.9k -8,921
32 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 79,84379.8k $5.5m $5.5m 0.04% Reduced -7.4k -7,369
33 Parkside Investments, LLC 0.86% of their portfolio DEERFIELD, IL 79,35579.4k $5.4m $5.4m 0.86% Added +5.9k +5,910
34 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 79,04479.0k $5.4m $5.4m 0.06% Added +7.9k +7,890
35 Schorn Wealth LLC 1.85% of their portfolio ENGLEWOOD, FL 75,63675.6k $5.2m $5.2m 1.85% Added +2.9k +2,871
36 SPC Financial, Inc. 0.47% of their portfolio ROCKVILLE, MD 74,95475.0k $5.1m $5.1m 0.47% Added +1.9k +1,876
37 Next Level Private LLC 2.16% of their portfolio HARRISON, NY 69,19969.2k $4.7m $4.7m 2.16% Added +28.3k +28,340
38 THEORY FINANCIAL LLC 2.06% of their portfolio FORT COLLINS, CO 63,81863.8k $4.4m $4.4m 2.06% Reduced -2.6k -2,614
39 Lokken Investment Group LLC 1.67% of their portfolio LEWES, DE 52,07352.1k $3.6m $3.6m 1.67% Added +1.5k +1,459
40 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 50,19650.2k $3.4m $3.4m 0.11% Reduced -2.6k -2,623
41 PCG Wealth Advisors, LLC 1.37% of their portfolio OVERLAND PARK, KS 46,15146.2k $3.2m $3.2m 1.37% Added +14.5k +14,466
42 Hobart Private Capital, LLC 0.89% of their portfolio CHARLOTTE, NC 45,64545.6k $3.1m $3.1m 0.89% Added +2.6k +2,588
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,61845.6k $3.1m $3.1m 0.00% Reduced -356 -356
44 HBW ADVISORY SERVICES LLC 0.51% of their portfolio SIMI VALLEY, CA 44,95245.0k $3.1m $3.1m 0.51% Reduced -5.5k -5,498
45 RiverTree Advisors, LLC 1.97% of their portfolio WINTER PARK, FL 42,20942.2k $2.9m $2.9m 1.97% Reduced -9.3k -9,307
46 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 42,12142.1k $2.9m $2.9m 0.11% Reduced -1.5k -1,513
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,22841.2k $2.8m $2.8m 0.00% Added +129 +129
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 40,69840.7k $2.8m $2.8m 0.00% Added +12.7k +12,686
49 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 40,00040.0k $2.7m $2.7m 0.02% New
50 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 39,51739.5k $2.7m $2.7m 0.09% Added +15.8k +15,751
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,26939.3k $2.7m $2.7m 0.00% New
52 Total Clarity Wealth Management, Inc. 0.89% of their portfolio ST. CHARLES, IL 37,71737.7k $2.6m $2.6m 0.89% Added +12.1k +12,103
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,08837.1k $2.5m $2.5m 0.00% Added +11.6k +11,586
54 SEAVIEW INVESTMENT MANAGERS LLC 0.73% of their portfolio MIAMI, FL 35,52035.5k $2.4m $2.4m 0.73% New
55 ICA Group Wealth Management, LLC 1.44% of their portfolio DENVER, CO 35,22735.2k $2.4m $2.4m 1.44% Reduced -63.1k -63,128
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,65434.7k $2.4m $2.4m 0.01% Added +9.0k +8,975
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,05734.1k $2.3m $2.3m 0.00% Unchanged
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 32,59832.6k $2.2m $2.2m 0.06% New
59 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,74129.7k $2.0m $2.0m 0.01% Added +2.1k +2,142
60 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,24028.2k $1.9m $1.9m 0.02% New
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 26,34226.3k $1.8m $1.8m 0.03% Reduced -286 -286
62 Stegent Equity Advisors, Inc. 1.87% of their portfolio HOUSTON, TX 26,33326.3k $1.8m $1.8m 1.87% Added +1.0k +1,035
63 ARVEST INVESTMENTS, INC. 0.29% of their portfolio LOWELL, AR 26,32826.3k $1.8m $1.8m 0.29% Reduced -1.1k -1,054
64 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 23,88623.9k $1.6m $1.6m 0.12% New
65 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 23,59123.6k $1.6m $1.6m 0.03% Added +4.4k +4,442
66 Garden State Investment Advisory Services LLC 0.56% of their portfolio Red Bank, NJ 23,55223.6k $1.6m $1.6m 0.56% Added +143 +143
67 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 23,25723.3k $1.6m $1.6m 0.02% Added +10.6k +10,574
68 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 22,63322.6k $1.7m $1.7m 0.05% Added +1.6k +1,611
69 Prosperity Financial Group, Inc. 0.97% of their portfolio San Ramon, CA 22,54322.5k $1.5m $1.5m 0.97% New
70 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 22,47522.5k $1.5m $1.5m 0.05% New
71 Client First Investment Management LLC 1.15% of their portfolio West Bend, WI 21,62921.6k $1.5m $1.5m 1.15% New
72 Quadcap Wealth Management, LLC 0.27% of their portfolio Frisco, TX 21,49321.5k $1.5m $1.5m 0.27% Added +12.0k +11,956
73 CWM, LLC 0.01% of their portfolio OMAHA, NE 21,24821.2k $1.5m $1.5m 0.01% Reduced -6.4k -6,423
74 COMERICA BANK 0.01% of their portfolio DALLAS, TX 20,35320.4k $1.4m $1.4m 0.01% Added +119 +119
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,33920.3k $1.4m $1.4m 0.01% Added +3.2k +3,243
76 SFG Wealth Management, LLC. 0.77% of their portfolio TOWSON, MD 19,87419.9k $1.4m $1.4m 0.77% New
77 Capital Wealth Alliance, LLC 0.75% of their portfolio Scottsdale, AZ 19,18419.2k $1.3m $1.3m 0.75% Reduced -5.6k -5,608
78 WealthBridge Capital Management, LLC 0.43% of their portfolio WESTERVILLE, OH 18,85918.9k $1.3m $1.3m 0.43% Added +2.6k +2,593
79 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 18,31818.3k $250 $250 0.00% New
80 Fulcrum Equity Management 1.09% of their portfolio PLANO, TX 17,76817.8k $1.2m $1.2m 1.09% New
81 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 17,55717.6k $1.2m $1.2m 0.05% Added +1.8k +1,752
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,77316.8k $1.1m $1.1m 0.00% New
83 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 16,25616.3k $1.1m $1.1m 0.08% Added +4.1k +4,051
84 VALLEY WEALTH MANAGERS, INC. 0.09% of their portfolio PARAMUS, NJ 16,18716.2k $1.1m $1.1m 0.09% New
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 15,89715.9k $1.1m $1.1m 0.00% Added +3.0k +2,973
86 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,38014.4k $933.9k $933.9k 0.01% First filing
87 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,32914.3k $978.8k $978.8k 0.01% Added +3.3k +3,279
88 Well Done, LLC 0.19% of their portfolio HOLLAND, MI 13,34413.3k $911.5k $911.5k 0.19% Added +1.5k +1,462
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,16713.2k $899.4k $899.4k 0.00% New
90 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,04113.0k $890.8k $890.8k 0.01% Added +584 +584
91 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 12,93412.9k $884.0k $884.0k 0.03% Added +2.5k +2,472
92 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,88512.9k $880.2k $880.2k 0.01% Added +704 +704
93 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 12,38912.4k $846.3k $846.3k 0.02% Added +6.0k +6,041
94 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,06612.1k $824.2k $824.2k 0.02% Reduced -249 -249
95 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 11,85511.9k $809.8k $809.8k 0.03% Added +2.4k +2,415
96 Insight Wealth Partners, LLC 0.52% of their portfolio Plano, TX 11,64911.6k $795.7k $795.7k 0.52% Added +2.9k +2,874
97 Good Life Advisors, LLC 0.06% of their portfolio READING, PA 11,20011.2k $765.0k $765.0k 0.06% Added +272 +272
98 BAROMETER CAPITAL MANAGEMENT INC. 0.29% of their portfolio TORONTO, A6 11,00011.0k $751.4k $751.4k 0.29% Added +1.7k +1,700
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,63910.6k $726.8k $726.8k 0.00% New
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,57010.6k $722.0k $722.0k 0.00% New