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Disclosery

QABA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

46 managers (46 13F filers) reported a position in QABA shares at 2025-06-30, 1,309,915 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
9
Added
12
Reduced
14
Sold out
7
Shares held by filers
1,309,915

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY249,574$13.5M<0.01%-41,46913F-HRTimelineGroup
UBS Group AGin group UBS Group AG163,476$8.86M<0.01%-8,72913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/139,575$7.56M<0.01%+29,74913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,977$7.04M<0.01%-24,66213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,932$6.61M<0.01%-18,51213F-HRTimelineGroup
Lumbard & Kellner, LLC57,755$3.13M1.36%+5513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,947$2.92M<0.01%+37,11913F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,730$2.32M0.01%-2,72213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,920$2.16M<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,446$2.08M<0.01%-43313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,300$1.8M<0.01%-9,70013F-HRTimelineGroup
LPL Financial LLC32,029$1.74M<0.01%-79,21813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,495$1.38M<0.01%+12,92013F-HRTimelineGroup
Nilsine Partners, LLC22,779$1.23M0.12%+24413F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)21,700$1.18M0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,751$745K<0.01%-49513F-HRTimelineGroup
Greenwich Wealth Management LLC13,517$733K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,573$681K<0.01%-48213F-HRTimelineGroup
Element Wealth, LLC12,530$679K0.31%new13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC11,730$636K0.08%+50513F-HRTimeline
Cetera Investment Advisers11,552$626K<0.01%+5,35213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,990$433K0.06%+18513F-HRTimeline
Cutler Capital Management, LLC6,974$378K0.13%-93513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,715$364K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC6,612$358K<0.01%+36513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,286$341K<0.01%+3413F-HR/ATimelineGroup
WMG Financial Advisors, LLC6,142$333K0.12%+58513F-HRTimeline
SPINNAKER TRUST5,745$311K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,287$287K<0.01%-48713F-HRTimeline
Waverly Advisors, LLC3,743$203K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,015$163K<0.01%+10913F-HRTimeline
HHM Wealth Advisors, LLC785$42.5K0.01%-65013F-HRTimeline
Independence Bank of Kentucky500$27.1K<0.01%013F-HRTimeline
SRH ADVISORS, LLC460$24.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC384$20.8K<0.01%13F-HRTimeline
Dunhill Financial, LLC228$12.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC222$12K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL150$8.13K<0.01%new13F-HRTimeline
PROFFITT & GOODSON INC148$8.02K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC135$7.32K<0.01%-413F-HRTimelineGroup
LANARK FINANCIAL, INC.44$2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC35$1.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18$976<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd8$434<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.1$47<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.