First Trust Nasdaq Aba CbifQABAETF
13F holders, Q2 2024 (June 30)37holders −3
3new positions
6sold out
$45.99avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding First Trust Nasdaq Aba Cbif (QABA) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.1M), Bank of America Corp. ($3.6M) and LPL Financial LLC ($3.1M).
- Company
- First Trust Nasdaq Aba Cbif
- CUSIP
- 33736Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 6 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 55,098 shares bought and 461,869 shares sold, net −406,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Morgan Stanley | 0.00% | Reduce -12.7% | 111,811 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 77,506 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 67,320 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 39,920 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 37,188 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +0.6% | 33,409 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -41.3% | 33,377 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.17% | Reduce -15.0% | 29,420 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +131.2% | 29,269 | $1.3M |
| Nilsine Partners, LLC | 0.14% | Reduce -6.1% | 22,121 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -82.6% | 21,723 | $999K |
| UBS Group AG | 0.00% | Reduce -4.5% | 17,098 | $786K |
| Harbour Investments, Inc. | 0.03% | Reduce -2.3% | 16,246 | $747K |
| Greenwich Wealth Management LLC | 0.04% | Reduce -6.0% | 13,267 | $610K |
| Signet Financial Management, LLC | 0.06% | Add +3.5% | 9,408 | $433K |
| Cutler Capital Management, LLC | 0.18% | Reduce -6.8% | 8,206 | $377K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 7,551 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 6,010 | $276K |
| Spinnaker Trust | 0.02% | No change | 5,745 | $264K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -38.7% | 5,530 | $254K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.5% | 4,500 | $207K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,435 | $66K |
| Independence Bank of Kentucky | 0.01% | No change | 700 | $32K |
| Private Trust Co. NA | 0.00% | No change | 584 | $27K |
| SRH Advisors, LLC | 0.01% | No change | 460 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 375 | $17K |
| AlphaMark Advisors, LLC | 0.01% | No change | 375 | $17K |
| Creekmur Asset Management LLC | 0.00% | New | 327 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 310 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 308 | $14K |
| Register Financial Advisors LLC | 0.01% | No change | 307 | $14K |
| Luken Investment Analytics, LLC | 0.01% | Reduce -99.9% | 268 | $12K |
| Dunhill Financial, LLC | 0.01% | No change | 228 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 113 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 43 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.8% | 8 | $368 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 2 | $92 |
"% 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.