First Trust Nasdaq Aba CbifQABAETF

13F holders, Q2 2026 (June 30)
43holders −2
7new positions
8sold out
1famous investor
$67.27avg. 13F price*

At the end of Q2 2026, 43 institutions reported holding First Trust Nasdaq Aba Cbif (QABA) in their 13F filings, down 2 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($9.1M), Bank of America Corp. ($5.7M) and Wells Fargo & Company ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Nasdaq Aba Cbif
CUSIP
33736Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 40Q1 2024Q2 2024: 37Q2 2024Q3 2024: 41Q3 2024Q4 2024: 48Q4 2024Q1 2025: 43Q1 2025Q2 2025: 45Q2 2025Q3 2025: 45Q3 2025Q4 2025: 44Q4 2025Q1 2026: 45Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$2.1M
Exits8$2.7M

All 13F filers, Q1 2026 → Q2 2026: 137,619 shares bought and 82,674 shares sold, net +54,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Morgan Stanley 0.00% Add +128.1% 134,714 $9.1M
Bank of America Corp. 0.00% Reduce -10.5% 84,280 $5.7M
Wells Fargo & Company 0.00% Reduce -2.1% 79,038 $5.3M
Royal Bank of Canada 0.00% Add +2.6% 68,681 $4.6M
Susquehanna International Group, LLP 0.00% Add +82.1% 60,503 $4.1M
Lumbard & Kellner, LLC 1.18% Add +0.3% 57,811 $3.9M
Goldman Sachs Group Inc. 0.00% No change 39,920 $2.7M
UBS Group AG 0.00% Reduce -13.2% 36,359 $2.4M
LPL Financial LLC 0.00% Add +1.0% 27,254 $1.8M
Sanctuary Advisors, LLC 0.01% New 15,850 $1.1M
Raymond James Financial Inc. 0.00% Add +7.8% 12,059 $811K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 11,753 $791K
Two Sigma Investments, LP 0.00% Reduce -22.5% 11,243 $757K
Citadel Advisors 0.00% Reduce -56.0% 10,006 $673K
Cutler Capital Management, LLC 0.21% Reduce -3.3% 9,868 $664K
Cetera Investment Advisers 0.00% Reduce -3.8% 9,796 $659K
Summit Financial, LLC 0.01% Reduce -15.8% 7,518 $506K
Greenwich Wealth Management LLC 0.02% No change 6,994 $471K
Spinnaker Trust 0.02% No change 5,745 $387K
Commonwealth Equity Services, LLC 0.00% Add +0.3% 5,201 $350K
Sound Income Strategies, LLC 0.01% No change 4,784 $322K
Envestnet Asset Management Inc. 0.00% New 4,504 $303K
Osaic Holdings, Inc. 0.00% Reduce -9.4% 4,021 $271K
StoneX Group Inc. 0.01% New 3,938 $248K
CreativeOne Wealth, LLC 0.01% New 3,504 $236K
Nicholson Wealth Management Group, LLC 0.12% New 3,040 $205K
Harbour Investments, Inc. 0.00% No change 2,324 $156K
Dunhill Financial, LLC 0.02% No change 1,712 $115K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% No change 1,325 $89K
HHM Wealth Advisors, LLC 0.01% No change 785 $53K
Fiduciary Financial Advisors 0.01% New 735 $49K
Independence Bank of Kentucky 0.00% No change 500 $34K
SRH Advisors, LLC 0.01% No change 460 $31K
Rockefeller Capital Management L.P. 0.00% No change 445 $30K
UMB Bank, n.a. 0.00% No change 400 $27K
International Assets Investment Management, LLC 0.00% Reduce -32.3% 210 $14K
Blair William & Co. 0.00% No change 150 $10K
Assetmark, Inc. 0.00% No change 104 $7K
NewEdge Advisors, LLC 0.00% No change 55 $4K
Lanark Financial, Inc. 0.00% No change 45 $3K
Farther Finance Advisors, LLC 0.00% No change 37 $2K
Russell Investments Group, Ltd. 0.00% New 1 $67
Beacon Capital Management, Inc. 0.00% No change 1 $58

"% of holder's portfolio" is QABA's weight in each manager's 13F, not the share of First Trust Nasdaq Aba Cbif the manager owns.