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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 2025-03-31, 1,422,472 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
11
Reduced
19
Sold out
8
Shares held by filers
1,422,472

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY291,043$15.2M<0.01%-96,30613F-HRTimelineGroup
UBS Group AGin group UBS Group AG172,205$9M<0.01%+8,87513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA154,639$8.09M<0.01%-22,31913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN140,444$7.34M<0.01%+30,65013F-HRTimelineGroup
LPL Financial LLC111,247$5.82M<0.01%-39,91813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,826$5.74M<0.01%+18,62513F-HRTimelineGroup
Lumbard & Kellner, LLC57,700$3.02M1.33%new13F-HRTimeline
Cambridge Investment Research Advisors,…45,452$2.38M0.01%+1,47013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,000$2.25M<0.01%+28,80013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,920$2.09M<0.01%-3,22513F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,879$2.03M<0.01%+2,27513F-HRTimelineGroup
Keeley-Teton Advisors, LLC24,200$1.27M0.15%-4,32013F-HRTimeline
Nilsine Partners, LLC22,535$1.18M0.13%-2,84313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,934$1.09M0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,828$880K<0.01%-19,39313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,246$745K<0.01%-2,47013F-HRTimelineGroup
Greenwich Wealth Management LLC13,517$707K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,055$683K<0.01%-2,46413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,575$657K<0.01%-21,19613F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC11,225$587K0.08%-43613F-HRTimeline
Cutler Capital Management, LLC7,909$413K0.14%-7413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,805$408K0.07%+79613F-HRTimeline
Janney Montgomery Scott LLC6,247$327K<0.01%-35713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,252$327K<0.01%-1,71813F-HRTimelineGroup
Cetera Investment Advisers6,200$324K<0.01%+53013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,038$316K<0.01%+63613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,774$302K<0.01%-12313F-HRTimeline
SPINNAKER TRUST5,745$300K0.02%013F-HRTimeline
WMG Financial Advisors, LLC5,557$291K0.12%-7013F-HRTimeline
MML INVESTORS SERVICES, LLC4,301$225K<0.01%-5913F-HRTimeline
HARBOUR INVESTMENTS, INC.2,906$152K<0.01%-11,98313F-HRTimeline
HHM Wealth Advisors, LLC1,435$75K0.01%013F-HRTimeline
PRIVATE TRUST CO NA700$36.6K<0.01%+4013F-HRTimeline
Independence Bank of Kentucky500$26.1K<0.01%-20013F-HRTimeline
SRH ADVISORS, LLC460$24K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…263$13.8K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC228$11.9K0.01%013F-HRTimeline
NewEdge Advisors, LLC222$11.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC139$7.28K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC126$6.59K<0.01%+2113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC116$6.42K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.44$2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC35$1.82K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.