First Trust Nasdaq Aba CbifQABAETF

13F holders, Q1 2024 (March 31)
40holders
1famous investor
$46.54avg. 13F price*

At the end of Q1 2024, 40 institutions reported holding First Trust Nasdaq Aba Cbif (QABA) in their 13F filings. The largest holders were Luken Investment Analytics, LLC ($9.4M), Morgan Stanley ($6.0M) and Wells Fargo & Company ($5.8M). 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 2024

InstitutionsTotal Value
New Positions10$6.9M
Exits8$2.5M

Ownership 40 holders

Luken Investment Analytics, LLC 4.75% Add +67.2% 202,109 $9.4M
Morgan Stanley 0.00% Reduce -32.2% 128,030 $6.0M
Wells Fargo & Company 0.00% Add +375.7% 124,919 $5.8M
LPL Financial LLC 0.00% Reduce -26.8% 81,708 $3.8M
Bank of America Corp. 0.00% Reduce -17.2% 79,620 $3.7M
Royal Bank of Canada 0.00% Reduce -64.6% 56,886 $2.6M
Citadel Advisors 0.00% New 43,363 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -1.5% 39,920 $1.9M
Keeley-Teton Advisors, LLC 0.20% Reduce -1.1% 34,620 $1.6M
Truist Financial Corp. 0.00% New 33,223 $1.5M
Nilsine Partners, LLC 0.15% New 23,558 $1.1M
UBS Group AG 0.00% Reduce -78.8% 17,908 $833K
Harbour Investments, Inc. 0.03% Add +421.6% 16,633 $774K
Flow Traders U.S. LLC 0.04% New 15,723 $732K
Greenwich Wealth Management LLC 0.05% No change 14,112 $657K
Susquehanna International Group, LLP 0.00% Add +7.3% 12,662 $589K
Two Sigma Investments, LP 0.00% New 10,100 $470K
Signet Financial Management, LLC 0.06% Add +2.9% 9,086 $423K
Raymond James Financial Services Advisors, Inc. 0.00% Add +48.9% 9,020 $420K
Jane Street Group, LLC 0.00% New 8,913 $415K
Cutler Capital Management, LLC 0.20% Reduce -1.1% 8,804 $410K
Virtu Financial LLC 0.03% New 8,394 $391K
Osaic Holdings, Inc. 0.00% Reduce -36.2% 8,000 $372K
Commonwealth Equity Services, LLC 0.00% Reduce -17.4% 5,855 $273K
Spinnaker Trust 0.02% Reduce -34.5% 5,745 $267K
WMG Financial Advisors, LLC 0.12% New 4,556 $212K
HHM Wealth Advisors, LLC 0.01% Reduce -31.3% 1,435 $67K
Independence Bank of Kentucky 0.01% No change 700 $33K
ICA Group Wealth Management, LLC 0.01% No change 691 $32K
Private Trust Co. NA 0.00% Add +12.5% 584 $27K
SRH Advisors, LLC 0.01% No change 460 $21K
Global Retirement Partners, LLC 0.00% Add +0.5% 372 $17K
AlphaMark Advisors, LLC 0.01% No change 375 $17K
NewEdge Advisors, LLC 0.00% Reduce -30.8% 308 $14K
Register Financial Advisors LLC 0.01% New 307 $14K
Dunhill Financial, LLC 0.01% No change 228 $11K
Qube Research & Technologies Ltd 0.00% No change 154 $7K
Principal Securities, Inc. 0.00% No change 113 $5K
Lanark Financial, Inc. 0.00% No change 43 $2K
Tower Research Capital LLC (TRC) 0.00% New 2 $93

"% 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.