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Disclosery

QABA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

49 managers (49 13F filers) reported a position in QABA shares at 2024-12-31, 1,530,945 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
13
Added
15
Reduced
11
Sold out
6
Shares held by filers
1,530,945

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY387,349$21.5M<0.01%+37,74913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA176,958$9.83M<0.01%-43,19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG163,330$9.07M<0.01%-6,64513F-HRTimelineGroup
LPL Financial LLC151,165$8.4M<0.01%+66,81713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN109,794$6.1M<0.01%+70,32413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/91,201$5.07M<0.01%-32,07013F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,982$2.44M0.01%+4,49113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,145$2.4M<0.01%+3,22513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,604$2.03M<0.01%+2,18413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,221$2.01M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,771$1.88M<0.01%+5,70213F-HRTimelineGroup
Independent Advisor Alliance30,352$1.69M0.02%new13F-HRTimeline
Keeley-Teton Advisors, LLC28,520$1.58M0.18%-90013F-HRTimeline
Nilsine Partners, LLC25,378$1.41M0.15%-37813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,716$929K<0.01%-4,06913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,519$862K<0.01%13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.14,889$827K0.02%+16713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,200$789K<0.01%-3,10013F-HRTimelineGroup
Greenwich Wealth Management LLC13,517$751K0.05%+25013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC11,661$648K0.08%+2,38613F-HRTimeline
Cutler Capital Management, LLC7,983$443K0.15%-7413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,970$443K<0.01%-12,95613F-HR/ATimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…7,009$389K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC6,604$367K<0.01%-1,05813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,897$328K<0.01%-8613F-HRTimeline
SPINNAKER TRUST5,745$319K0.02%013F-HRTimeline
Cetera Investment Advisers5,670$315K<0.01%new13F-HRTimeline
WMG Financial Advisors, LLC5,627$313K0.13%+1,21413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,402$300K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,360$242K<0.01%new13F-HRTimeline
Mach-1 Financial Group, LLC4,130$229K0.41%new13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…4,055$225K0.04%new13F-HRTimelineGroup
Simplicity Wealth,LLC4,055$225K0.05%new13F-HRTimeline
Waverly Advisors, LLC3,740$208K<0.01%new13F-HRTimeline
COMERICA BANK3,484$194K<0.01%+15113F-HR/ATimeline
HHM Wealth Advisors, LLC1,435$79.7K0.01%013F-HRTimeline
Independence Bank of Kentucky700$38.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA660$36.7K<0.01%+49113F-HRTimeline
SRH ADVISORS, LLC460$25.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC379$21.1K<0.01%+213F-HRTimeline
AlphaMark Advisors, LLC300$17K0.01%013F-HRTimeline
Dunhill Financial, LLC228$12.7K0.01%013F-HRTimeline
NewEdge Advisors, LLC222$12.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\191$10.6K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC139$7.74K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC116$6.42K<0.01%+113F-HRTimelineGroup
Stonebridge Financial Group, LLC105$5.83K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$389<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.