QABAFIRST TR EXCHANGE-TRADED FD
CUSIP 33736Q104 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (QABA) has 45 institutional holders in Filings Flow’s 13F database, together reporting 724.0K shares worth $40M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Wells Fargo & Company/Mn.
Institutional Holders
45
Q1 2026
Reported Value
$40M
Ticker
QABA
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lumbard & Kellner, LLC$289M AUM | 1.16% | $3M | 57.6K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.22% | $502,766 | 9.0K | Q3 2025OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.16% | $594,496 | 10.2K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.12% | $344,888 | 6.1K | Q3 2025OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.11% | $1M | 21.9K | Q3 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.06% | $77,174 | 1.3K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.06% | $520,089 | 8.9K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.04% | $127,885 | 2.3K | Q4 2025OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.04% | $59,180 | 1.0K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.02% | $99,714 | 1.7K | Q1 2026 |
| SPINNAKER TRUST$1.8B AUM | 0.02% | $334,613 | 5.7K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $281,621 | 4.8K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $923,171 | 15.8K | Q1 2026 |
| SRH ADVISORS, LLC$349M AUM | 0.01% | $26,792 | 460 | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $520,089 | 8.9K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $45,722 | 785 | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $29,122 | 500 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 38.7K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $135,360 | 2.3K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $203,868 | 3.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $18,249 | 310 | Q1 2026 |
| PROFFITT & GOODSON INC$649M AUM | 0.00% | $8,311 | 148 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 80.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 66.9K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $844,541 | 14.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $691,436 | 12.3K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $593,030 | 10.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $20,796 | 384 | Q2 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $11,648 | 200 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $302,100 | 5.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 27.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 94.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $258,503 | 4.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 41.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 101.3K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $23,298 | 400 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $72,919 | 1.3K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 39.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 33.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 22.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $651,414 | 11.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $2,663 | 45 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $22,133 | 380 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $17,474 | 300 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $25,919 | 445 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $272,583 | 4.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $6,630 | 117 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $8,737 | 150 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,965 | 35 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,178 | 37 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $737 | 13 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,057 | 104 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,116 | 55 | Q4 2025OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $51 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $7,317 | 135 | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $233 | 4 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.