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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 2026-03-31, 681,657 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
11
Reduced
14
Sold out
3
Shares held by filers
681,657

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,154$5.48M<0.01%-5,22413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,715$4.7M<0.01%-79,02313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,921$3.9M<0.01%-3,76613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY59,051$3.44M<0.01%-42,24013F-HRTimelineGroup
Lumbard & Kellner, LLC57,613$3.36M1.16%+37013F-HRTimeline
UBS Group AGin group UBS Group AG41,889$2.44M<0.01%-2,25813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,920$2.33M<0.01%-46913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,224$1.94M<0.01%-18,39213F-HRTimelineGroup
LPL Financial LLC26,996$1.57M<0.01%-3,75913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,766$1.33M<0.01%+15,31113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,700$1.21M0.05%+7,41213F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)15,850$923K0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,500$845K<0.01%-14,30013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,247$713K<0.01%-46213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,184$651K<0.01%+1,83313F-HRTimelineGroup
Cutler Capital Management, LLC10,207$594K0.16%+1,62013F-HRTimeline
Cetera Investment Advisers10,182$593K<0.01%+1,17113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC8,929$520K0.06%-413F-HRTimeline
Summit Financial, LLC8,929$520K0.01%new13F-HRTimeline
Greenwich Wealth Management LLC6,994$407K0.02%013F-HRTimeline
SPINNAKER TRUST5,745$335K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,187$302K<0.01%+12213F-HRTimeline
Sound Income Strategies, LLC4,784$282K0.01%-1,35813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,680$273K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,437$259K<0.01%-25713F-HRTimelineGroup
Waverly Advisors, LLC3,500$204K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,324$135K<0.01%+22813F-HRTimeline
Dunhill Financial, LLC1,712$99.7K0.02%+1,49013F-HRTimeline
Gunpowder Capital Management, LLC dba O…1,325$77.2K0.06%013F-HRTimeline
Merkkuri Wealth Advisors LLC1,016$59.2K0.04%new13F-HRTimeline
HHM Wealth Advisors, LLC785$45.7K0.01%013F-HRTimeline
Independence Bank of Kentucky500$29.1K<0.01%013F-HRTimeline
SRH ADVISORS, LLC460$26.8K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…445$25.9K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.400$23.3K<0.01%+20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…380$22.1K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…310$18.2K<0.01%013F-HRTimeline
MAI Capital Management300$17.5K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL150$8.74K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$6.06K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC55$3.2K<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.45$2.66K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC37$2.18K<0.01%+213F-HRTimeline
Qube Research & Technologies Ltd4$233<0.01%-413F-HRTimeline
Beacon Capital Management, Inc.1$51<0.01%013F-HR/ATimeline