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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 2025-12-31, 808,663 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
44
13F filers
44
New
7
Added
7
Reduced
18
Sold out
9
Shares held by filers
808,663

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN159,738$9.05M<0.01%+39,24013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY101,291$5.74M<0.01%-107,04913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99,378$5.63M<0.01%-1,26313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,687$4M<0.01%-13,40113F-HRTimelineGroup
Lumbard & Kellner, LLC57,243$3.24M1.14%-51213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,616$2.92M<0.01%+42,10113F-HRTimelineGroup
UBS Group AGin group UBS Group AG44,147$2.5M<0.01%-119,92313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,389$2.29M<0.01%+46913F-HR/ATimelineGroup
LPL Financial LLC30,755$1.74M<0.01%-40813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,800$1.63M<0.01%-12,20013F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)15,850$898K0.01%-70013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,288$753K0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,709$720K<0.01%-31,04013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,351$530K<0.01%-1,48413F-HRTimelineGroup
Cetera Investment Advisers9,011$511K<0.01%-1,37213F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC8,933$506K0.06%-1,08813F-HRTimeline
Cutler Capital Management, LLC8,587$487K0.15%+1,61113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,455$422K<0.01%+3,58613F-HRTimelineGroup
Greenwich Wealth Management LLC6,994$396K0.02%-6,52313F-HRTimeline
Sound Income Strategies, LLC6,142$364K0.02%new13F-HRTimeline
SPINNAKER TRUST5,745$326K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,065$287K<0.01%-21213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,694$266K<0.01%-31813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,257$128K0.04%+1,44713F-HRTimeline
HARBOUR INVESTMENTS, INC.2,096$119K<0.01%-65113F-HRTimeline
Gunpowder Capital Management, LLC dba O…1,325$75.1K0.06%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,287$72.9K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC785$44.5K0.01%013F-HRTimeline
Independence Bank of Kentucky500$28.3K<0.01%013F-HRTimeline
SRH ADVISORS, LLC460$26.1K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…445$25.2K<0.01%+9013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…380$21.5K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…310$17.6K<0.01%new13F-HRTimeline
Dunhill Financial, LLC222$12.6K<0.01%-613F-HRTimeline
UMB Bank, n.a.200$11.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL150$8.5K<0.01%013F-HRTimeline
COMERICA BANK117$6.63K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$5.89K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC55$3.12K<0.01%-16713F-HRTimeline
LANARK FINANCIAL, INC.45$2.58K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC35$1.98K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$737<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd8$453<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$49<0.01%013F-HRTimeline