HolderBook

FIRST TR EXCHANGE-TRADED FD (QABA)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

42
Reporting holders
$47.7M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MORGAN STANLEY$9.1M134,7140.00%35q+128.1%+$5.1M
BANK OF AMERICA CORP /DE/$5.7M84,2800.00%31q-10.5%-$664.4K
WELLS FARGO & COMPANY/MN$5.3M79,0380.00%31q-51.0%-$5.5M
ROYAL BANK OF CANADA$4.6M68,6810.00%31q+2.6%+$118.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.1M60,5030.00%7q+82.1%+$1.8M
Lumbard & Kellner, LLC$3.9M57,8111.18%6qHELD
GOLDMAN SACHS GROUP INC$2.7M39,9200.00%11qHELD
UBS Group AG$2.4M36,3590.00%31q-13.2%-$372.1K
LPL Financial LLC$1.8M27,2540.00%31q+1.0%+$17.4K
Sanctuary Advisors, LLC$1.1M15,8500.00%newNEW
RAYMOND JAMES FINANCIAL INC$811.5K12,0590.00%7q+7.8%+$58.9K
TWO SIGMA INVESTMENTS, LP$756.5K11,2430.00%10q-22.5%-$219.2K
CITADEL ADVISORS LLC$673.3K10,0060.00%8q-56.0%-$858.6K
Cutler Capital Management, LLC$664.0K9,8680.17%20q-3.3%-$22.8K
Cetera Investment Advisers$659.2K9,7960.00%7q-3.8%-$26.0K
Summit Financial, LLC$505.9K7,5180.01%2q-15.8%-$94.9K
SPINNAKER TRUST$386.6K5,7450.02%31qHELD
COMMONWEALTH EQUITY SERVICES, LLC$350.0K5,2010.00%31qHELD
Sound Income Strategies, LLC$321.9K4,7840.01%3qHELD
ENVESTNET ASSET MANAGEMENT INC$303.1K4,5040.00%newNEW
OSAIC HOLDINGS, INC.$270.6K4,0210.00%26q-9.4%-$28.0K
StoneX Group Inc.$248.0K3,9380.01%newNEW
CreativeOne Wealth, LLC$235.8K3,5040.01%newNEW
Nicholson Wealth Management Group, LLC$204.6K3,0400.12%newNEW
HARBOUR INVESTMENTS, INC.$156.4K2,3240.00%17qHELD
Dunhill Financial, LLC$115.2K1,7120.02%11qHELD
Gunpowder Capital Management, LLC dba Oliver Wealth Management$89.2K1,3250.06%3qHELD
HHM Wealth Advisors, LLC$52.8K7850.01%23qHELD
FIDUCIARY FINANCIAL ADVISORS$49.4K7350.01%newNEW
Integrated Wealth Concepts LLC$34.4K5120.00%newNEW
Independence Bank of Kentucky$33.6K5000.00%31qHELD
SRH ADVISORS, LLC$31.0K4600.01%27qHELD
Rockefeller Capital Management L.P.$29.9K4450.00%4qHELD
UMB Bank, n.a.$26.9K4000.00%4qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$14.4K2100.00%3q-32.3%-$6.9K
BLAIR WILLIAM & CO/IL$10.1K1500.00%5qHELD
ASSETMARK, INC$7.0K1040.00%4qHELD
NewEdge Advisors, LLC$3.7K550.00%newNEW
LANARK FINANCIAL, INC.$3.1K450.00%6qHELD
Farther Finance Advisors, LLC$2.5K370.00%6qHELD
Cambridge Investment Research Advisors, Inc.$1.6K23,5060.00%9q+91.9%
Greenwich Wealth Management LLC$4716,9940.02%25qHELD
Russell Investments Group, Ltd.$6710.00%newNEW
Beacon Capital Management, Inc.$5810.00%5qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202642$47.7M709,43895100.0%
Q1 202642$42.1M722,576611110.0%
Q4 202541$44.0M775,67267160.0%
Q3 202541$57.6M1,024,99343170.0%
Q2 202540$74.3M1,371,702912110.0%
Q1 202537$69.8M1,326,203410160.7%
Q4 202442$80.9M1,456,285121390.0%
Q3 202433$69.3M1,310,36381350.0%
Q2 202432$25.1M545,58524150.0%
Q1 202434$56.8M1,220,79789110.0%
Q4 202332$57.1M1,145,48211750.0%
Q3 202323$20.9M526,09034120.0%
Q2 202324$28.0M697,96704131.4%
Q1 202337$51.4M1,168,18049172.2%
Q4 202246$113.1M2,144,704191660.3%
Q3 202247$41.3M819,84349140.0%
Q2 202249$45.6M917,569219130.0%
Q1 202255$61.0M1,087,4681413170.0%
Q4 202150$57.9M982,91789130.0%
Q3 202148$57.6M1,022,010510180.0%
Q2 202155$77.0M1,392,141917140.0%
Q1 202150$71.0M1,249,6311410110.0%
Q4 202039$37.7M842,291141370.0%
Q3 202029$13.8M433,81918120.0%
Q2 202033$17.7M499,95342200.0%
Q1 202043$26.6M812,44918210.0%
Q4 201959$51.0M984,831108230.0%
Q3 201956$50.0M1,043,14338320.0%
Q2 201960$72.2M1,505,47942360.0%
Q1 201972$81.4M1,757,988513320.0%
Q4 201879$108.6M2,519,7033140.0%