FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR)

CUSIP: 33738R704

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / RBA INDL ETF
Total 13F shares
2,624,153
Share change
-623,277
Total reported value
$97,490,620
Price per share
$37.15
Number of holders
57
Value change
-$24,021,819
Number of buys
23
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 33738R704?
CUSIP 33738R704 identifies AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AIRR - FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) as of Q2 2022

As of 30 Jun 2022, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,624,153 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Alpha Omega Group, Inc., Morris Retirement Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, THEORY FINANCIAL LLC, HARBOUR INVESTMENTS, INC., and Raymond James Financial Services Advisors, Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
57
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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