Vault-13

FIRST TR NASDAQ ABA CMNTY BK QABA

UT COM SHS ETF · ETP · CUSIP 33736Q104

46 institutional holders +2 vs Q1 2025
1,439,8921.4m shares reported held*
$78.0mreported value*
9 new 13 added 13 reduced 7 sold out net bought ≈ $2.2m (+41.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.20. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 62Q1 23: 50Q2 23: 31Q3 23: 29Q4 23: 39Q1 24: 41Q2 24: 38Q3 24: 42Q4 24: 49Q1 25: 44Q2 25: 4646Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202350
Q2 202331
Q3 202329
Q4 202339
Q1 202441
Q2 202438
Q3 202442
Q4 202449
Q1 202544
Q2 202546

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 20 cut or sold outQ4 23: 21 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 20 cut or sold outQ2 24: 8 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 13 cut or sold outQ4 24: 28 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 27 cut or sold outQ2 25: 22 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023920
Q4 20232112
Q1 20241920
Q2 2024822
Q3 20242613
Q4 20242817
Q1 20251627
Q2 20252220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $507.1kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$507.1k$00.00
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +105,315+105.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,119+37.1k
BANK OF AMERICA CORP /DE/ Added +29,749+29.7k
GAMCO INVESTORS, INC. ET AL New +21,700+21.7k
CITADEL ADVISORS LLC Added +12,920+12.9k
Element Wealth, LLC New +12,530+12.5k
JANE STREET GROUP, LLC New +6,715+6.7k
Cetera Investment Advisers Added +5,352+5.4k
Waverly Advisors, LLC New +3,743+3.7k
WMG Financial Advisors, LLC Added +585+585

Biggest sellers

LPL Financial LLC Reduced -79,218-79.2k
MORGAN STANLEY Reduced -41,469-41.5k
Virtu Financial LLC Sold out -20,934-20.9k
WELLS FARGO & COMPANY/MN Reduced -18,512-18.5k
TWO SIGMA INVESTMENTS, LP Reduced -9,700-9.7k
UBS Group AG Reduced -8,729-8.7k
Baird Financial Group, Inc. Sold out -6,038-6.0k
MML INVESTORS SERVICES, LLC Sold out -4,301-4.3k
Cambridge Investment Research Advisors, Inc. Reduced -2,722-2.7k
Cutler Capital Management, LLC Reduced -935-935

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 259,954260.0k $14.1m $14.1m 0.00% Added +105.3k +105,315
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,574249.6k $13.5m $13.5m 0.00% Reduced -41.5k -41,469
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 163,476163.5k $8.9m $8.9m 0.00% Reduced -8.7k -8,729
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,575139.6k $7.6m $7.6m 0.00% Added +29.7k +29,749
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,932121.9k $6.6m $6.6m 0.00% Reduced -18.5k -18,512
6 Lumbard & Kellner, LLC 1.36% of their portfolio HOLLIS, NH 57,75557.8k $3.1m $3.1m 1.36% Added +55 +55
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,94753.9k $2.9m $2.9m 0.00% Added +37.1k +37,119
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,73042.7k $2.3m $2.3m 0.01% Reduced -2.7k -2,722
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,92039.9k $2.2m $2.2m 0.00% Unchanged
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,44638.4k $2.1m $2.1m 0.00% Reduced -433 -433
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,30033.3k $1.8m $1.8m 0.00% Reduced -9.7k -9,700
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,02932.0k $1.7m $1.7m 0.00% Reduced -79.2k -79,218
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,49525.5k $1.4m $1.4m 0.00% Added +12.9k +12,920
14 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 22,77922.8k $1.2m $1.2m 0.12% Added +244 +244
15 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 21,70021.7k $1.2m $1.2m 0.01% New
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,75113.8k $745.3k $745.3k 0.00% Reduced -495 -495
17 Greenwich Wealth Management LLC 0.04% of their portfolio GREENWICH, CT 13,51713.5k $733.0k $733.0k 0.04% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,57312.6k $681.5k $681.5k 0.00% Reduced -482 -482
19 Element Wealth, LLC 0.31% of their portfolio RIDGELAND, MS 12,53012.5k $679.1k $679.1k 0.31% New
20 SIGNET FINANCIAL MANAGEMENT, LLC 0.08% of their portfolio PARSIPPANY, NJ 11,73011.7k $635.7k $635.7k 0.08% Added +505 +505
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,55211.6k $626.1k $626.1k 0.00% Added +5.4k +5,352
22 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.06% of their portfolio INDIANAPOLIS, IN 7,9908.0k $433.1k $433.1k 0.06% Added +185 +185
23 Cutler Capital Management, LLC 0.13% of their portfolio WORCESTER, MA 6,9747.0k $378.0k $378.0k 0.13% Reduced -935 -935
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7156.7k $364.0k $364.0k 0.00% New
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6126.6k $358.0k $358.0k 0.00% Added +365 +365
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2866.3k $340.8k $340.8k 0.00% Added +34 +34
27 WMG Financial Advisors, LLC 0.12% of their portfolio Knoxville, TN 6,1426.1k $332.9k $332.9k 0.12% Added +585 +585
28 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 5,7455.7k $311.4k $311.4k 0.02% Unchanged
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2875.3k $287.0k $287.0k 0.00% Reduced -487 -487
30 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,7433.7k $202.9k $202.9k 0.00% New
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0153.0k $163.4k $163.4k 0.00% Added +109 +109
32 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 785785 $42.5k $42.5k 0.01% Reduced -650 -650
33 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 500500 $27.1k $27.1k 0.00% Unchanged
34 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 460460 $24.9k $24.9k 0.01% Unchanged
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 384384 $20.8k $20.8k 0.00% First filing
36 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 228228 $12.4k $12.4k 0.00% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 222222 $12.0k $12.0k 0.00% Unchanged
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 150150 $8.1k $8.1k 0.00% New
39 PROFFITT & GOODSON INC 0.00% of their portfolio KNOXVILLE, TN 148148 $8.0k $8.0k 0.00% New
40 FMR LLC 0.00% of their portfolio BOSTON, MA 135135 $7.3k $7.3k 0.00% Reduced -4 -4
41 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4444 $2.0k $2.0k 0.00% Unchanged
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3535 $1.9k $1.9k 0.00% Unchanged
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1818 $976 $976 0.00% New
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 88 $434 $434 0.00% New
45 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 11 $47 $47 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged