Vault-13

FIRST TR EXCHANGE TRADED FD AIRR

RBA INDL ETF · ETP · CUSIP 33738R704

568 institutional holders +66 vs Q1 2026
60,614,01760.6m shares reported held*
$8.1bnreported value*
81 new 308 added 110 reduced 18 sold out net bought ≈ $1.2bn (+9.0m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.15. Options: 3 managers hold calls ($2.4m notional), 3 hold puts ($746.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 63Q4 22: 79Q1 23: 88Q2 23: 102Q3 23: 125Q4 23: 137Q1 24: 141Q2 24: 189Q3 24: 208Q4 24: 309Q1 25: 335Q2 25: 346Q3 25: 384Q4 25: 456Q1 26: 502Q2 26: 568568Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202279
Q1 202388
Q2 2023102
Q3 2023125
Q4 2023137
Q1 2024141
Q2 2024189
Q3 2024208
Q4 2024309
Q1 2025335
Q2 2025346
Q3 2025384
Q4 2025456
Q1 2026502
Q2 2026568

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 135 bought or addedQ3 24: 64 cut or sold outQ4 24: 229 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 244 bought or addedQ1 25: 88 cut or sold outQ2 25: 212 bought or addedQ2 25: 123 cut or sold outQ2 25Q3 25: 249 bought or addedQ3 25: 106 cut or sold outQ4 25: 310 bought or addedQ4 25: 101 cut or sold outQ4 25Q1 26: 326 bought or addedQ1 26: 148 cut or sold outQ2 26: 389 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413564
Q4 202422939
Q1 202524488
Q2 2025212123
Q3 2025249106
Q4 2025310101
Q1 2026326148
Q2 2026389128

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $425.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $776.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $421.0kQ1 26P/C 0.34Q2 26 calls: $2.4mQ2 26 puts: $746.2kQ2 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2025$425.4k$00.00
Q4 2025$776.7k$00.00
Q1 2026$1.2m$421.0k0.34
Q2 2026$2.4m$746.2k0.31

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +1,350,500+1.4m
Cambridge Investment Research Advisors, Inc. Added +1,212,823+1.2m
LPL Financial LLC Added +916,666+916.7k
BANK OF AMERICA CORP /DE/ Added +751,288+751.3k
MORGAN STANLEY Added +721,660+721.7k
WELLS FARGO & COMPANY/MN Added +387,027+387.0k
OSAIC HOLDINGS, INC. Added +243,071+243.1k
RAYMOND JAMES FINANCIAL INC Added +226,591+226.6k
TRUE Private Wealth Advisors Added +177,839+177.8k
AMERIPRISE FINANCIAL INC Added +168,666+168.7k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -250,544-250.5k
Independent Advisor Alliance Sold out -181,096-181.1k
D. E. Shaw & Co., Inc. Reduced -87,213-87.2k
Balyasny Asset Management L.P. Sold out -52,700-52.7k
Wealthcare Advisory Partners LLC Reduced -33,000-33.0k
Private Advisor Group, LLC Reduced -27,841-27.8k
Sanctuary Advisors, LLC Reduced -20,148-20.1k
PRUDENTIAL PLC Reduced -17,569-17.6k
Parcion Private Wealth LLC Reduced -16,409-16.4k
Clear Creek Financial Management, LLC Reduced -14,310-14.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m11.4k shares
JANE STREET GROUP, LLC Added $692.9k5.2k shares
Belvedere Trading LLC Added $226.5k1.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $493.0k3.7k shares
JANE STREET GROUP, LLC New $226.5k1.7k shares
Belvedere Trading LLC New $26.6k200 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 10,426,98510.4m $1.4bn $1.4bn 0.09% Added +751.3k +751,288
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,622,5186.6m $882.5m $882.5m 0.05% Added +721.7k +721,660
3 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 6,080,1216.1m $810.2m $810.2m 0.18% Added +916.7k +916,666
4 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 2,844,3032.8m $379.0m $379.0m 0.10% Added +226.6k +226,591
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,679,4102.7m $357.0m $357.0m 0.06% Added +387.0k +387,027
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,379,8732.4m $317.1m $317.1m 0.05% Added +34.7k +34,700
7 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 2,309,5582.3m $307.7m $307.7m 0.35% Added +1.2m +1,212,823
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,486,3121.5m $198.1m $198.1m 0.03% Added +55.6k +55,587
9 MENORA MIVTACHIM HOLDINGS LTD. 0.70% of their portfolio Ramat Gan, L3 1,350,5001.4m $180.0m $180.0m 0.70% New
10 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,116,6581.1m $148.8m $148.8m 0.17% Added +243.1k +243,071
11 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 889,881889.9k $118.6m $118.6m 0.11% Added +122.1k +122,057
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 816,728816.7k $108.8m $108.8m 0.03% Added +31.9k +31,869
13 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 756,258756.3k $100.8m $100.8m 0.13% Added +134.1k +134,099
14 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 585,644585.6k $78.0m $78.0m 0.25% Reduced -14.1k -14,052
15 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 550,874550.9k $73.4m $73.4m 0.06% Added +92.5k +92,517
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 510,524510.5k $68.0m $68.0m 0.04% Added +27.6k +27,643
17 Parcion Private Wealth LLC 3.70% of their portfolio BELLEVUE, WA 499,778499.8k $66.6m $66.6m 3.70% Reduced -16.4k -16,409
18 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 442,987443.0k $59.0m $59.0m 0.06% Reduced -4.6k -4,561
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 427,150427.1k $56.9m $56.9m 0.01% Added +168.7k +168,666
20 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 343,640343.6k $45.8m $45.8m 0.09% Added +59.2k +59,175
21 Proficio Capital Partners LLC 1.60% of their portfolio NEWTON, MA 333,906333.9k $44.5m $44.5m 1.60% Added +114.4k +114,425
22 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 318,869318.9k $42.5m $42.5m 0.07% Added +23.7k +23,655
23 HARBOUR INVESTMENTS, INC. 0.54% of their portfolio MADISON, WI 301,864301.9k $40.2m $40.2m 0.54% Added +36.8k +36,797
24 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 286,000286.0k $38.1m $38.1m 0.07% Added +146.0k +146,000
25 Equitable Holdings, Inc. 0.21% of their portfolio NEW YORK, NY 268,920268.9k $35.8m $35.8m 0.21% Added +20.7k +20,665
26 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 263,029263.0k $35.0m $35.0m 0.07% Added +27.4k +27,427
27 Sanctuary Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 257,146257.1k $34.3m $34.3m 0.16% Reduced -20.1k -20,148
28 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 255,007255.0k $34.0m $34.0m 0.10% Added +46.1k +46,111
29 FIL Ltd 0.02% of their portfolio HAMILTON, D0 250,947250.9k $33.4m $33.4m 0.02% Added +118.4k +118,425
30 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 250,356250.4k $33.4m $33.4m 0.02% Reduced -250.5k -250,544
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 247,170247.2k $32.5m $32.5m 0.00% Added +30.9k +30,922
32 Comprehensive Wealth Management, LLC 14.96% of their portfolio LYNNWOOD, WA 245,734245.7k $32.7m $32.7m 14.96% Added +20.6k +20,550
33 Next Level Private LLC 6.11% of their portfolio HARRISON, NY 234,279234.3k $31.2m $31.2m 6.11% Added +11.5k +11,538
34 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 223,243223.2k $29.7m $29.7m 0.14% Reduced -27.8k -27,841
35 SAGE PRIVATE WEALTH GROUP, LLC 12.37% of their portfolio OAKBROOK TERRACE, IL 206,553206.6k $27.5m $27.5m 12.37% Added +9.2k +9,198
36 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 192,461192.5k $25.6m $25.6m 0.03% Added +7.8k +7,812
37 TRUE Private Wealth Advisors 2.18% of their portfolio Salem, OR 189,260189.3k $25.2m $25.2m 2.18% Added +177.8k +177,839
38 GREAT VALLEY ADVISOR GROUP, INC. 0.40% of their portfolio WILMINGTON, DE 188,078188.1k $25.1m $25.1m 0.40% Added +8.9k +8,896
39 OPPENHEIMER & CO INC 0.26% of their portfolio NEW YORK, NY 180,118180.1k $24.0m $24.0m 0.26% Added +23.0k +22,968
40 Arkadios Wealth Advisors 0.36% of their portfolio ATLANTA, GA 177,746177.7k $23.7m $23.7m 0.36% Added +75.2k +75,234
41 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.97% of their portfolio Tel Aviv, L3 177,688177.7k $23.7m $23.7m 0.97% Unchanged
42 Presidio Capital Management, LLC 5.82% of their portfolio SAN DIEGO, CA 174,591174.6k $23.3m $23.3m 5.82% Added +26.5k +26,501
43 Gateway Wealth Partners, LLC 1.28% of their portfolio APPLETON, WI 159,922159.9k $21.3m $21.3m 1.28% Added +133.3k +133,284
44 CREATIVE FINANCIAL DESIGNS INC /ADV 1.01% of their portfolio KOKOMO, IN 159,408159.4k $21.2m $21.2m 1.01% Added +153.9k +153,894
45 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 150,473150.5k $20.1m $20.1m 0.10% Added +25.2k +25,221
46 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 147,885147.9k $19.7m $19.7m 0.20% Added +17.0k +17,001
47 Pictet North America Advisors SA 1.72% of their portfolio GENEVA 73, V8 146,319146.3k $19.5m $19.5m 1.72% Reduced -9.4k -9,445
48 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 145,468145.5k $19.4m $19.4m 0.20% Added +22.5k +22,534
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 138,497138.5k $18.5m $18.5m 0.01% Added +25.7k +25,663
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 134,943134.9k $18.0m $18.0m 0.20% Added +42.4k +42,409
51 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 127,972128.0k $17.1m $17.1m 0.08% Added +90.3k +90,266
52 Frederick Financial Consultants, LLC 7.22% of their portfolio FREDERICK, MD 127,802127.8k $17.0m $17.0m 7.22% Reduced -6.1k -6,133
53 Parkside Investments, LLC 1.75% of their portfolio DEERFIELD, IL 118,742118.7k $15.8m $15.8m 1.75% Reduced -5.9k -5,880
54 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 112,011112.0k $14.9m $14.9m 0.17% Added +18.7k +18,743
55 Wealth Watch Advisors, INC 4.83% of their portfolio ENGLEWOOD, CO 111,447111.4k $14.9m $14.9m 4.83% Added +100.0k +100,044
56 PRECEDENT WEALTH PARTNERS, LLC 2.47% of their portfolio HOUSTON, TX 111,326111.3k $14.8m $14.8m 2.47% Added +12.2k +12,240
57 HBW ADVISORY SERVICES LLC 1.33% of their portfolio SIMI VALLEY, CA 110,606110.6k $14.7m $14.7m 1.33% Added +22.5k +22,490
58 Riggs Asset Managment Co. Inc. 2.58% of their portfolio DALLAS, PA 108,427108.4k $14.4m $14.4m 2.58% Reduced -739 -739
59 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 103,952104.0k $13.9m $13.9m 0.20% Added +15.5k +15,465
60 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 100,505100.5k $13.4m $13.4m 0.01% Added +79.3k +79,260
61 FOURPATH CAPITAL MANAGEMENT, LLC 1.76% of their portfolio OKLAHOMA CITY, OK 100,089100.1k $13.3m $13.3m 1.76% Added +46.6k +46,585
62 Crumly & Associates Inc. 2.55% of their portfolio SPRINGFIELD, IL 99,93499.9k $13.3m $13.3m 2.55% Added +2.7k +2,729
63 RIA Advisory Group LLC 2.82% of their portfolio Des Moines, IA 95,26395.3k $12.7m $12.7m 2.82% New
64 Symphony Financial Services, Inc. 5.55% of their portfolio AKRON, OH 92,67292.7k $12.3m $12.3m 5.55% Added +1.6k +1,611
65 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.61% of their portfolio Tel Aviv, L3 92,00092.0k $12.3m $12.3m 1.61% Unchanged
66 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 89,93689.9k $12.0m $12.0m 0.07% Added +9.2k +9,210
67 N.E.W. Advisory Services LLC 0.80% of their portfolio DE PERE, WI 89,82889.8k $12.0m $12.0m 0.80% Added +3.1k +3,088
68 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 89,67689.7k $12.0m $12.0m 0.01% Added +825 +825
69 Atlas Wealth LLC 1.70% of their portfolio CINCINNATI, OH 89,65789.7k $11.9m $11.9m 1.70% Reduced -8.1k -8,053
70 REDSTONE WEALTH MANAGEMENT, LLC 7.77% of their portfolio OKLAHOMA CITY, OK 89,38089.4k $11.9m $11.9m 7.77% Added +2.5k +2,521
71 THRYVE WEALTH MANAGEMENT LLC 6.65% of their portfolio IRVING, TX 89,30889.3k $11.9m $11.9m 6.65% Added +4.3k +4,256
72 Rockport Wealth LLC 1.93% of their portfolio Fairview Park, OH 86,02686.0k $11.5m $11.5m 1.93% Reduced -6.3k -6,282
73 Schorn Wealth LLC 2.98% of their portfolio ENGLEWOOD, FL 85,49585.5k $11.4m $11.4m 2.98% Added +696 +696
74 VALLEY WEALTH MANAGERS, INC. 0.65% of their portfolio PARAMUS, NJ 84,89684.9k $11.3m $11.3m 0.65% Reduced -10.0k -9,955
75 FAGAN ASSOCIATES, INC. 1.38% of their portfolio TROY, NY 84,32684.3k $11.2m $11.2m 1.38% Added +6.7k +6,731
76 PTM WEALTH MANAGEMENT, LLC 4.50% of their portfolio NORTH WALES, PA 82,56782.6k $10.0m $10.0m 4.50% Added +4.3k +4,293
77 Beaumont Financial Advisors, LLC 0.69% of their portfolio NEEDHAM, MA 81,67281.7k $10.9m $10.9m 0.69% New
78 DAYMARK WEALTH PARTNERS, LLC 0.26% of their portfolio CINCINNATI, OH 81,19781.2k $10.8m $10.8m 0.26% Added +2.0k +1,970
79 Purewater Capital LLC 7.81% of their portfolio FORT WORTH, TX 81,15181.2k $10.8m $10.8m 7.81% Added +31.3k +31,345
80 Hobart Private Capital, LLC 1.83% of their portfolio CHARLOTTE, NC 79,94279.9k $10.7m $10.7m 1.83% Added +2.0k +2,041
81 WPG Advisers, LLC 6.05% of their portfolio BALTIMORE, MD 77,22877.2k $10.3m $10.3m 6.05% Added +11.0k +10,998
82 TradeWell Securities, LLC. 3.64% of their portfolio Fort Wayne, IN 76,53876.5k $10.2m $10.2m 3.64% Added +6.2k +6,195
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 75,83275.8k $9.4m $9.4m 0.02% Added +22.6k +22,649
84 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 74,85774.9k $10.0m $10.0m 0.07% Reduced -17.6k -17,569
85 Investors Portfolio Services LLC 7.59% of their portfolio PUYALLUP, WA 74,63074.6k $9.9m $9.9m 7.59% Added +5.8k +5,752
86 Warner Group LLC 2.41% of their portfolio MADISON, CT 73,50273.5k $9.8m $9.8m 2.41% Added +48.1k +48,126
87 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 72,73872.7k $9.7m $9.7m 0.04% Added +10.9k +10,889
88 FLAGSHIP HARBOR ADVISORS, LLC 0.37% of their portfolio BOSTON, MA 72,44772.4k $9.7m $9.7m 0.37% Added +9.1k +9,106
89 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 70,89170.9k $9.4m $9.4m 0.18% Added +1.3k +1,289
90 SOUTHERN CAPITAL SERVICES INC /ADV 5.25% of their portfolio DAPHNE, AL 70,21470.2k $9.4m $9.4m 5.25% Reduced -523 -523
91 Proactive Wealth Strategies LLC 1.49% of their portfolio MARIETTA, GA 69,65169.7k $9.3m $9.3m 1.49% Added +381 +381
92 Elmwood Wealth Management, Inc. 2.27% of their portfolio BERKELEY, CA 68,15568.2k $9.1m $9.1m 2.27% Added +130 +130
93 Sigma Planning Corp 0.23% of their portfolio ANN ARBOR, MI 67,38467.4k $9.0m $9.0m 0.23% Added +10.1k +10,108
94 AlphaCore Capital LLC 0.16% of their portfolio LA JOLLA, CA 66,86266.9k $8.9m $8.9m 0.16% Reduced -4.5k -4,545
95 FISCHER INVESTMENT STRATEGIES, LLC 4.20% of their portfolio Westlake Village, CA 66,04566.0k $8.8m $8.8m 4.20% Added +3.8k +3,806
96 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 64,45064.5k $8.6m $8.6m 0.06% Unchanged
97 Prosperity Financial Group, Inc. 2.66% of their portfolio San Ramon, CA 64,32064.3k $8.6m $8.6m 2.66% Added +18.7k +18,672
98 SMITH, MOORE & CO. 0.55% of their portfolio CLAYTON, MO 63,55063.5k $8.5m $8.5m 0.55% Added +4.5k +4,474
99 Tidemark, LLC 1.90% of their portfolio SAN DIEGO, CA 63,29463.3k $8.4m $8.4m 1.90% Added +6.4k +6,395
100 Clear Creek Financial Management, LLC 0.54% of their portfolio SILVERDALE, WA 62,72562.7k $8.4m $8.4m 0.54% Reduced -14.3k -14,310