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

CUSIP: 33738R704

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RBA INDL ETF
Total 13F shares
12,069,489
Share change
+2,852,419
Total reported value
$824,588,630
Price per share
$68.31
Number of holders
186
Value change
+$194,981,024
Number of buys
127
Number of sells
36

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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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 2024

As of 30 Jun 2024, FIRST TR EXCHANGE TRADED FD - RBA INDL ETF (AIRR) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,069,489 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, Kestra Advisory Services, LLC, BANK OF NOVA SCOTIA, and Mirae Asset Global Investments Co., Ltd.. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
138
Q2 2024 holders
186
Holder diff
48
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.