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

CUSIP: 33738R704

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RBA INDL ETF
Total 13F shares
5,225,847
Share change
+730,187
Total reported value
$282,547,680
Price per share
$54.06
Number of holders
101
Value change
+$40,141,699
Number of buys
60
Number of sells
32

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.

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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 2023

As of 30 Jun 2023, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,225,847 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Alpha Omega Group, Inc.. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
86
Q2 2023 holders
101
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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