First Trust Nasdaq Aba CbifQABAETF

13F holders, Q3 2024 (September 30)
41holders +4
10new positions
6sold out
1famous investor
$52.89avg. 13F price*

At the end of Q3 2024, 41 institutions reported holding First Trust Nasdaq Aba Cbif (QABA) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($18.5M), Royal Bank of Canada ($11.6M) and UBS Group AG ($9.0M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$6.8M
Exits6$1.4M

All 13F filers, Q2 2024 → Q3 2024: 822,621 shares bought and 32,590 shares sold, net +790,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Morgan Stanley 0.00% Add +212.7% 349,600 $18.5M
Royal Bank of Canada 0.00% Add +559.6% 220,149 $11.6M
UBS Group AG 0.00% Add +894.1% 169,975 $9.0M
Bank of America Corp. 0.00% Add +59.0% 123,271 $6.5M
LPL Financial LLC 0.00% Add +25.3% 84,348 $4.5M
Goldman Sachs Group Inc. 0.00% No change 39,920 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.2% 39,491 $2.1M
Wells Fargo & Company 0.00% Add +81.7% 39,470 $2.1M
Truist Financial Corp. 0.00% Add +3.0% 34,420 $1.8M
Keeley-Teton Advisors, LLC 0.17% No change 29,420 $1.6M
Citadel Advisors 0.00% New 28,069 $1.5M
Private Advisory Group LLC 0.18% New 26,999 $1.4M
Nilsine Partners, LLC 0.18% Add +16.4% 25,756 $1.4M
Osaic Holdings, Inc. 0.00% Add +177.1% 20,926 $1.1M
Stifel Financial Corp. 0.00% New 20,785 $1.1M
Ameriprise Financial Inc. 0.00% New 17,977 $951K
Two Sigma Investments, LP 0.00% Add +284.4% 17,300 $915K
Virtu Financial LLC 0.04% New 15,079 $797K
Harbour Investments, Inc. 0.02% Reduce -9.4% 14,722 $779K
Greenwich Wealth Management LLC 0.05% No change 13,267 $702K
Signet Financial Management, LLC 0.06% Reduce -1.4% 9,275 $491K
Raymond James Financial Services Advisors, Inc. 0.00% Add +54.6% 8,551 $452K
Cutler Capital Management, LLC 0.19% Reduce -1.8% 8,057 $426K
Janney Montgomery Scott LLC 0.00% New 7,662 $405K
Commonwealth Equity Services, LLC 0.00% Reduce -0.5% 5,983 $316K
Spinnaker Trust 0.02% No change 5,745 $304K
WMG Financial Advisors, LLC 0.11% New 4,413 $233K
9258 Wealth Management, LLC 0.03% New 3,946 $209K
Comerica Bank 0.00% New 3,333 $176K
HHM Wealth Advisors, LLC 0.01% No change 1,435 $76K
Independence Bank of Kentucky 0.01% No change 700 $37K
SRH Advisors, LLC 0.01% No change 460 $24K
Global Retirement Partners, LLC 0.00% Add +0.5% 377 $20K
International Assets Investment Management, LLC 0.00% No change 310 $16K
AlphaMark Advisors, LLC 0.01% Reduce -20.0% 300 $16K
Northwestern Mutual Wealth Management Co. 0.00% New 230 $12K
Dunhill Financial, LLC 0.01% No change 228 $12K
NewEdge Advisors, LLC 0.00% Reduce -27.9% 222 $12K
Private Trust Co. NA 0.00% Reduce -71.1% 169 $9K
Principal Securities, Inc. 0.00% Add +1.8% 115 $6K
Lanark Financial, Inc. 0.00% Add +2.3% 44 $2K

"% 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.