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Disclosery

QABA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

44 managers (44 13F filers) reported a position in QABA shares at 2026-06-30, 728,185 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
8
Added
7
Reduced
11
Sold out
8
Shares held by filers
728,185

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY134,714$9.06M<0.01%+75,66313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,280$5.67M<0.01%-9,87413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,038$5.32M<0.01%-1,67713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,681$4.62M<0.01%+1,76013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,503$4.07M<0.01%+27,27913F-HRTimelineGroup
Lumbard & Kellner, LLC57,811$3.89M1.18%+19813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,920$2.69M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,359$2.45M<0.01%-5,53013F-HRTimelineGroup
LPL Financial LLC27,254$1.83M<0.01%+25813F-HRTimeline
Sanctuary Advisors, LLC15,850$1.07M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,059$811K<0.01%+87513F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,753$791K<0.01%-49413F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,243$757K<0.01%-3,25713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,006$673K<0.01%-12,76013F-HRTimelineGroup
Cutler Capital Management, LLC9,868$664K0.17%-33913F-HRTimeline
Cetera Investment Advisers9,796$659K<0.01%-38613F-HRTimeline
Summit Financial, LLC7,518$506K0.01%-1,41113F-HRTimeline
Greenwich Wealth Management LLC6,994$471K0.02%013F-HRTimeline
SPINNAKER TRUST5,745$387K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,201$350K<0.01%+1413F-HRTimeline
Sound Income Strategies, LLC4,784$322K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,504$303K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,021$271K<0.01%-41613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,938$248K0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,504$236K0.01%new13F-HRTimelineGroup
Nicholson Wealth Management Group, LLC3,040$205K0.12%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,324$156K<0.01%013F-HRTimeline
Dunhill Financial, LLC1,712$115K0.02%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…1,325$89.2K0.06%013F-HRTimeline
HHM Wealth Advisors, LLC785$52.8K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS735$49.4K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC512$34.4K<0.01%new13F-HRTimeline
Independence Bank of Kentucky500$33.6K<0.01%013F-HRTimeline
SRH ADVISORS, LLC460$31K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…445$29.9K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.400$26.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL ASSETS INVESTMENT MANAGEM…210$14.4K<0.01%-10013F-HRTimeline
BLAIR WILLIAM & CO/IL150$10.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$7K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC55$3.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.45$3.09K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC37$2.49K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$67<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.1$58<0.01%013F-HRTimeline