Vault-13

FIRST TR EXCHANGE TRADED FD AIRR

RBA INDL ETF · ETP · CUSIP 33738R704

335 institutional holders +26 vs Q4 2024
31,729,99031.7m shares reported held*
$2.2bnreported value*
64 new 180 added 53 reduced 35 sold out net bought ≈ $406.3m (+6.0m 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 ≈ $68.26. Options: 2 managers hold calls ($886.7k notional), 2 hold puts ($13.6k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 63Q4 22: 79Q1 23: 88Q2 23: 102Q3 23: 125Q4 23: 137Q1 24: 141Q2 24: 189Q3 24: 208Q4 24: 309Q1 25: 335335Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202263
Q4 202279
Q1 202388
Q2 2023102
Q3 2023125
Q4 2023137
Q1 2024141
Q2 2024189
Q3 2024208
Q4 2024309
Q1 2025335

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 58 bought or addedQ2 23: 34 cut or sold outQ3 23: 84 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 50 cut or sold outQ1 24: 83 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 37 cut or sold outQ3 24: 135 bought or addedQ3 24: 64 cut or sold outQ3 24Q4 24: 229 bought or addedQ4 24: 39 cut or sold outQ1 25: 244 bought or addedQ1 25: 88 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235834
Q3 20238427
Q4 20236850
Q1 20248353
Q2 202412937
Q3 202413564
Q4 202422939
Q1 202524488

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $89.6kQ3 24 puts: $283.7kQ3 24P/C 3.17Q4 24 calls: $346.7kQ4 24 puts: $7.7kQ4 24P/C 0.02Q1 25 calls: $886.7kQ1 25 puts: $13.6kQ1 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$89.6k$283.7k3.17
Q4 2024$346.7k$7.7k0.02
Q1 2025$886.7k$13.6k0.02

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,312,050+2.3m
LPL Financial LLC Added +700,521+700.5k
UBS Group AG Added +456,320+456.3k
Parcion Private Wealth LLC New +424,996+425.0k
WELLS FARGO & COMPANY/MN Added +419,798+419.8k
MORGAN STANLEY Added +272,945+272.9k
Cambridge Investment Research Advisors, Inc. Added +218,355+218.4k
ROYAL BANK OF CANADA Added +180,581+180.6k
Presidio Capital Management, LLC New +145,612+145.6k
OSAIC HOLDINGS, INC. Added +143,305+143.3k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Sold out -350,000-350.0k
Redhawk Wealth Advisors, Inc. Sold out -217,521-217.5k
GOLDMAN SACHS GROUP INC Sold out -163,781-163.8k
RAYMOND JAMES FINANCIAL INC Reduced -156,903-156.9k
Riggs Asset Managment Co. Inc. Reduced -130,531-130.5k
WESPAC Advisors SoCal, LLC Sold out -121,970-122.0k
Csenge Advisory Group Reduced -118,449-118.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -113,023-113.0k
Alpha Omega Group, Inc. Sold out -104,112-104.1k
WJ Wealth Management, LLC Sold out -101,620-101.6k

Biggest calls

Belvedere Trading LLC Added $886.7k13.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Added $13.6k200 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,845,1415.8m $398.7m $398.7m 0.04% Added +2.3m +2,312,050
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,165,0524.2m $284.1m $284.1m 0.02% Added +272.9k +272,945
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,354,9423.4m $228.8m $228.8m 0.09% Added +700.5k +700,521
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,799,8511.8m $122.8m $122.8m 0.03% Added +456.3k +456,320
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,633,6001.6m $111.4m $111.4m 0.04% Reduced -156.9k -156,903
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,325,9511.3m $90.4m $90.4m 0.02% Added +419.8k +419,798
7 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 813,423813.4k $55.5m $55.5m 0.19% Added +218.4k +218,355
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 802,079802.1k $54.7m $54.7m 0.01% Added +180.6k +180,581
9 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 502,918502.9k $34.3m $34.3m 0.08% Added +143.3k +143,305
10 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 489,553489.6k $33.4m $33.4m 0.16% Added +86.7k +86,675
11 Parcion Private Wealth LLC 2.36% of their portfolio BELLEVUE, WA 424,996425.0k $29.0m $29.0m 2.36% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 406,770406.8k $27.7m $27.7m 0.04% Added +132.7k +132,678
13 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 310,500310.5k $21.2m $21.2m 0.03% Added +75.1k +75,114
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 295,482295.5k $20.2m $20.2m 0.02% Added +120.8k +120,764
15 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 281,793281.8k $19.2m $19.2m 0.08% Reduced -1.0k -1,000
16 IHT Wealth Management, LLC 0.56% of their portfolio Chicago, IL 262,675262.7k $17.9m $17.9m 0.56% Added +13.1k +13,114
17 Pictet North America Advisors SA 1.73% of their portfolio GENEVA 73, V8 253,251253.3k $17.3m $17.3m 1.73% Reduced -7.2k -7,169
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 241,611241.6k $16.5m $16.5m 0.03% Added +16.3k +16,309
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 238,938238.9k $16.3m $16.3m 0.01% Added +76.4k +76,373
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 232,166232.2k $15.8m $15.8m 0.02% Added +71.1k +71,134
21 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 206,239206.2k $14.1m $14.1m 0.05% Added +64.9k +64,907
22 SAGE PRIVATE WEALTH GROUP, LLC 9.18% of their portfolio OAKBROOK TERRACE, IL 177,835177.8k $12.1m $12.1m 9.18% Added +2.6k +2,562
23 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.99% of their portfolio Tel Aviv, L3 177,688177.7k $12.1m $12.1m 0.99% Unchanged
24 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 170,172170.2k $11.6m $11.6m 0.07% Added +58.3k +58,309
25 Next Level Private LLC 4.13% of their portfolio HARRISON, NY 162,698162.7k $11.1m $11.1m 4.13% Added +61.7k +61,662
26 Parkside Investments, LLC 1.63% of their portfolio DEERFIELD, IL 162,635162.6k $11.1m $11.1m 1.63% Added +45.4k +45,366
27 HARBOUR INVESTMENTS, INC. 0.31% of their portfolio MADISON, WI 158,175158.2k $10.8m $10.8m 0.31% Added +5.7k +5,704
28 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 156,508156.5k $10.7m $10.7m 0.06% Added +41.4k +41,432
29 Presidio Capital Management, LLC 4.14% of their portfolio SAN DIEGO, CA 145,612145.6k $9.9m $9.9m 4.14% New
30 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 145,535145.5k $9.9m $9.9m 0.09% Added +15.2k +15,189
31 Frederick Financial Consultants, LLC 6.43% of their portfolio FREDERICK, MD 130,603130.6k $8.9m $8.9m 6.43% Added +45.5k +45,505
32 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 126,122126.1k $8.6m $8.6m 0.06% Added +25.5k +25,539
33 N.E.W. Advisory Services LLC 0.63% of their portfolio DE PERE, WI 120,006120.0k $8.2m $8.2m 0.63% Added +62.2k +62,247
34 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 119,801119.8k $8.2m $8.2m 0.07% Added +18.1k +18,064
35 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 119,093119.1k $8.1m $8.1m 0.26% Added +13.8k +13,849
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,111115.1k $7.9m $7.9m 0.00% Added +29.2k +29,227
37 Black Swift Group, LLC 1.52% of their portfolio BOULDER, CO 98,81598.8k $6.7m $6.7m 1.52% Added +55.0k +54,955
38 Atlas Wealth LLC 2.60% of their portfolio CINCINNATI, OH 97,76297.8k $6.7m $6.7m 2.60% Added +126 +126
39 GWN SECURITIES INC. 0.42% of their portfolio Palm Beach Gardens, FL 97,46997.5k $7.5m $7.5m 0.42% Added +83.6k +83,628
40 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 89,76589.8k $6.1m $6.1m 0.02% Added +25.8k +25,778
41 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 88,96589.0k $6.1m $6.1m 0.15% Added +21.7k +21,740
42 Schorn Wealth LLC 1.98% of their portfolio ENGLEWOOD, FL 87,93487.9k $6.0m $6.0m 1.98% Added +6.3k +6,308
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 84,61184.6k $5.8m $5.8m 0.02% Added +19.2k +19,230
44 Crumly & Associates Inc. 1.55% of their portfolio SPRINGFIELD, IL 82,39982.4k $5.6m $5.6m 1.55% Added +23.4k +23,366
45 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 82,39282.4k $5.6m $5.6m 0.13% Added +11.2k +11,247
46 CWM, LLC 0.02% of their portfolio OMAHA, NE 74,46774.5k $5.1m $5.1m 0.02% Added +16.0k +15,978
47 NWAM LLC 0.43% of their portfolio MERCER ISLAND, WA 73,23373.2k $5.0m $5.0m 0.43% Reduced -16.6k -16,554
48 Jaffetilchin Investment Partners, LLC 0.36% of their portfolio TAMPA, FL 72,65772.7k $5.0m $5.0m 0.36% Reduced -7.3k -7,339
49 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 69,31469.3k $4.7m $4.7m 0.01% Added +11.0k +11,004
50 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 68,52568.5k $4.7m $4.7m 0.03% Added +16.5k +16,491
51 SPC Financial, Inc. 0.41% of their portfolio ROCKVILLE, MD 68,48368.5k $4.7m $4.7m 0.41% Added +2.9k +2,947
52 Symphony Financial Services, Inc. 2.95% of their portfolio AKRON, OH 66,30766.3k $4.5m $4.5m 2.95% New
53 FISCHER INVESTMENT STRATEGIES, LLC 3.29% of their portfolio Westlake Village, CA 65,43165.4k $4.5m $4.5m 3.29% New
54 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 64,50064.5k $4.4m $4.4m 0.02% Unchanged
55 Rehmann Capital Advisory Group 0.27% of their portfolio LANSING, MI 62,68562.7k $4.3m $4.3m 0.27% New
56 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.05% of their portfolio Tel Aviv, L3 61,71261.7k $4.2m $4.2m 1.05% Unchanged
57 FAGAN ASSOCIATES, INC. 0.69% of their portfolio TROY, NY 60,61460.6k $4.1m $4.1m 0.69% Added +1.2k +1,247
58 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 59,30859.3k $4.4m $4.4m 0.18% Added +8.7k +8,691
59 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 57,62957.6k $3.9m $3.9m 0.15% Added +51.1k +51,094
60 Fortis Advisors, LLC 2.51% of their portfolio WAYNE, PA 56,53456.5k $3.9m $3.9m 2.51% Added +2.9k +2,913
61 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 55,52755.5k $3.8m $3.8m 0.01% Added +15.4k +15,382
62 MARSHALL INVESTMENT MANAGEMENT, LLC 2.34% of their portfolio LITTLETON, CO 55,25355.3k $3.8m $3.8m 2.34% Reduced -32.3k -32,298
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,21355.2k $3.8m $3.8m 0.01% Added +19.7k +19,699
64 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 54,24454.2k $3.7m $3.7m 0.10% Reduced -14.9k -14,856
65 SMITH, MOORE & CO. 0.34% of their portfolio CLAYTON, MO 53,89653.9k $3.7m $3.7m 0.34% Added +3.0k +2,963
66 IFG Advisory, LLC 0.20% of their portfolio ATLANTA, GA 53,79553.8k $3.7m $3.7m 0.20% Added +22.4k +22,384
67 Global Assets Advisory, LLC 0.67% of their portfolio ORLANDO, FL 53,59553.6k $3.6m $3.6m 0.67% Added +35.7k +35,730
68 Lokken Investment Group LLC 1.50% of their portfolio LEWES, DE 52,07652.1k $3.6m $3.6m 1.50% Added +1.4k +1,410
69 tru Independence LLC 1.10% of their portfolio PORTLAND, OR 51,82751.8k $3.5m $3.5m 1.10% Added +47.4k +47,379
70 Quadcap Wealth Management, LLC 0.50% of their portfolio Frisco, TX 50,36250.4k $3.4m $3.4m 0.50% Added +4.4k +4,428
71 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 50,24950.2k $3.4m $3.4m 0.14% New
72 Riggs Asset Managment Co. Inc. 0.97% of their portfolio DALLAS, PA 49,61849.6k $3.4m $3.4m 0.97% Reduced -130.5k -130,531
73 Mach-1 Financial Group, LLC 1.01% of their portfolio Rogers, AR 49,27849.3k $3.4m $3.4m 1.01% Added +45.2k +45,202
74 Prosperity Financial Group, Inc. 1.61% of their portfolio San Ramon, CA 47,47747.5k $3.2m $3.2m 1.61% Reduced -5.2k -5,156
75 Garden State Investment Advisory Services LLC 1.03% of their portfolio Red Bank, NJ 47,08947.1k $3.2m $3.2m 1.03% Added +18.6k +18,575
76 PRECEDENT WEALTH PARTNERS, LLC 0.88% of their portfolio HOUSTON, TX 46,60946.6k $3.2m $3.2m 0.88% Added +18.9k +18,866
77 Hobart Private Capital, LLC 0.79% of their portfolio CHARLOTTE, NC 46,09246.1k $3.1m $3.1m 0.79% Reduced -287 -287
78 PCG Wealth Advisors, LLC 1.09% of their portfolio OVERLAND PARK, KS 45,58745.6k $3.1m $3.1m 1.09% Added +7.7k +7,671
79 Elmwood Wealth Management, Inc. 1.27% of their portfolio BERKELEY, CA 45,55545.6k $3.1m $3.1m 1.27% Added +21.8k +21,750
80 Cascade Financial Partners, LLC 0.39% of their portfolio SAN DIEGO, CA 44,85544.9k $3.1m $3.1m 0.39% Added +42.0k +42,005
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,34144.3k $3.0m $3.0m 0.00% Reduced -753 -753
82 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 43,74743.7k $3.0m $3.0m 0.04% Added +9.4k +9,393
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,02643.0k $2.9m $2.9m 0.00% Reduced -601 -601
84 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 42,13242.1k $2.9m $2.9m 0.03% Added +6.7k +6,692
85 VALLEY WEALTH MANAGERS, INC. 0.21% of their portfolio PARAMUS, NJ 41,29541.3k $2.8m $2.8m 0.21% Added +451 +451
86 ARQ WEALTH ADVISORS, LLC 1.04% of their portfolio SCOTTSDALE, AZ 40,96041.0k $2.8m $2.8m 1.04% Added +13.8k +13,807
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 40,70940.7k $2.8m $2.8m 0.00% Reduced -9.9k -9,942
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,59840.6k $2.8m $2.8m 0.00% Reduced -113.0k -113,023
89 GPS Wealth Strategies Group, LLC 0.36% of their portfolio CENTENNIAL, CO 39,40739.4k $2.7m $2.7m 0.36% Added +21.5k +21,502
90 ARVEST INVESTMENTS, INC. 0.42% of their portfolio LOWELL, AR 39,34039.3k $2.7m $2.7m 0.42% Added +9.5k +9,493
91 MRA Advisory Group 1.41% of their portfolio PARSIPPANY, NJ 38,64238.6k $2.6m $2.6m 1.41% Added +1.5k +1,514
92 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 38,39738.4k $2.6m $2.6m 0.07% Added +1.6k +1,596
93 PUFF WEALTH MANAGEMENT, LLC 4.62% of their portfolio Haddonfield, NJ 38,34038.3k $2.6m $2.6m 4.62% Added +3.0k +2,961
94 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 37,28237.3k $2.5m $2.5m 0.05% Reduced -6.0k -6,030
95 Good Life Advisors, LLC 0.18% of their portfolio READING, PA 37,23437.2k $2.5m $2.5m 0.18% Added +21.5k +21,485
96 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 36,37436.4k $2.5m $2.5m 0.03% Added +2.1k +2,118
97 GENESIS PRIVATE WEALTH, LLC 1.31% of their portfolio ASHBURN, VA 36,10236.1k $2.5m $2.5m 1.31% Added +3.4k +3,443
98 TradeWell Securities, LLC. 1.35% of their portfolio Fort Wayne, IN 35,82435.8k $2.4m $2.4m 1.35% Added +26.3k +26,346
99 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 35,29435.3k $2.4m $2.4m 0.08% Added +1.5k +1,497
100 Proactive Wealth Strategies LLC 1.28% of their portfolio MARIETTA, GA 35,20635.2k $2.4m $2.4m 1.28% Added +5.1k +5,143