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Disclosery

QABA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

45 managers (45 13F filers) reported a position in QABA shares at 2025-09-30, 1,093,213 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
4
Added
7
Reduced
19
Sold out
4
Shares held by filers
1,093,213

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY208,340$11.7M<0.01%-41,23413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG164,070$9.21M<0.01%+59413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN120,498$6.77M<0.01%-1,43413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,641$5.65M<0.01%-38,93413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,088$4.72M<0.01%-45,88913F-HRTimelineGroup
Lumbard & Kellner, LLC57,755$3.24M1.19%013F-HRTimeline
Cambridge Investment Research Advisors,…43,749$2.46M0.01%+1,01913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP41,000$2.3M<0.01%+7,70013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,920$2.24M<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,713$2.17M<0.01%+26713F-HRTimelineGroup
LPL Financial LLC31,163$1.75M<0.01%-86613F-HRTimeline
Nilsine Partners, LLC21,911$1.23M0.11%-86813F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)16,550$929K0.01%-5,15013F-HRTimelineGroup
Greenwich Wealth Management LLC13,517$759K0.04%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,313$691K<0.01%-1,43813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,835$608K<0.01%-1,73813F-HRTimelineGroup
Cetera Investment Advisers10,383$583K<0.01%-1,16913F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC10,021$563K0.07%-1,70913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,515$534K<0.01%-44,43213F-HRTimelineGroup
Element Wealth, LLC8,954$503K0.22%-3,57613F-HRTimeline
Cutler Capital Management, LLC6,976$392K0.13%+213F-HRTimeline
WMG Financial Advisors, LLC6,142$345K0.12%013F-HRTimeline
SPINNAKER TRUST5,745$323K0.02%013F-HRTimeline
Janney Montgomery Scott LLC5,677$319K<0.01%-93513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,277$296K<0.01%-1013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,012$292K<0.01%-1,27413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,869$217K<0.01%-21,62613F-HRTimelineGroup
Waverly Advisors, LLC3,746$210K<0.01%+313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,747$154K<0.01%-26813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…810$45.5K0.09%-7,18013F-HRTimeline
HHM Wealth Advisors, LLC785$44.1K0.01%013F-HRTimeline
Independence Bank of Kentucky500$28.1K<0.01%013F-HRTimeline
SRH ADVISORS, LLC460$25.8K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…355$19.9K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC228$12.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC222$12.5K<0.01%013F-HRTimeline
UMB Bank, n.a.200$11.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL150$8.42K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC148$8.31K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$5.84K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.45$2.53K<0.01%+113F-HRTimeline
Blue Trust, Inc.35$1.97K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC35$1.97K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd8$449<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$49<0.01%013F-HRTimeline