Vault-13

FIRST TR NASDAQ ABA CMNTY BK QABA

UT COM SHS ETF · ETP · CUSIP 33736Q104

44 institutional holders -1 vs Q1 2026
739,938739.9k shares reported held*
$49.8mreported value*
8 new 8 added 10 reduced 8 sold out net bought ≈ $4.5m (+67.2k 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 ≈ $67.27.

Trends to Q2 2026

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: 46Q3 25: 45Q4 25: 44Q1 26: 45Q2 26: 4444Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202545
Q4 202544
Q1 202645
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 11 bought or addedQ3 25: 23 cut or sold outQ4 25: 14 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 17 cut or sold outQ2 26: 16 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242613
Q4 20242817
Q1 20251627
Q2 20252220
Q3 20251123
Q4 20251427
Q1 20261617
Q2 20261618

Biggest buyers

MORGAN STANLEY Added +75,663+75.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,279+27.3k
Sanctuary Advisors, LLC New +15,850+15.8k
Cambridge Investment Research Advisors, Inc. Added +11,259+11.3k
ENVESTNET ASSET MANAGEMENT INC New +4,504+4.5k
StoneX Group Inc. New +3,938+3.9k
CreativeOne Wealth, LLC New +3,504+3.5k
Nicholson Wealth Management Group, LLC New +3,040+3.0k
ROYAL BANK OF CANADA Added +1,760+1.8k
RAYMOND JAMES FINANCIAL INC Added +875+875

Biggest sellers

Virtu Financial LLC Sold out -20,700-20.7k
GAMCO INVESTORS, INC. ET AL Sold out -15,850-15.8k
CITADEL ADVISORS LLC Reduced -12,760-12.8k
BANK OF AMERICA CORP /DE/ Reduced -9,874-9.9k
UBS Group AG Reduced -5,530-5.5k
JANE STREET GROUP, LLC Sold out -4,680-4.7k
Waverly Advisors, LLC Sold out -3,500-3.5k
TWO SIGMA INVESTMENTS, LP Reduced -3,257-3.3k
WELLS FARGO & COMPANY/MN Reduced -1,677-1.7k
Summit Financial, LLC Reduced -1,411-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,714134.7k $9.1m $9.1m 0.00% Added +75.7k +75,663
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,28084.3k $5.7m $5.7m 0.00% Reduced -9.9k -9,874
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,03879.0k $5.3m $5.3m 0.00% Reduced -1.7k -1,677
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,68168.7k $4.6m $4.6m 0.00% Added +1.8k +1,760
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,50360.5k $4.1m $4.1m 0.00% Added +27.3k +27,279
6 Lumbard & Kellner, LLC 1.18% of their portfolio HOLLIS, NH 57,81157.8k $3.9m $3.9m 1.18% Added +198 +198
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,92039.9k $2.7m $2.7m 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,35936.4k $2.4m $2.4m 0.00% Reduced -5.5k -5,530
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,25427.3k $1.8m $1.8m 0.00% Added +258 +258
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,50623.5k $1.6m $1.6m 0.00% Added +11.3k +11,259
11 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,85015.8k $1.1m $1.1m 0.00% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,05912.1k $811.5k $811.5k 0.00% Added +875 +875
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,24311.2k $756.5k $756.5k 0.00% Reduced -3.3k -3,257
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,00610.0k $673.3k $673.3k 0.00% Reduced -12.8k -12,760
15 Cutler Capital Management, LLC 0.17% of their portfolio WORCESTER, MA 9,8689.9k $664.0k $664.0k 0.17% Reduced -339 -339
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7969.8k $659.2k $659.2k 0.00% Reduced -386 -386
17 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 7,5187.5k $505.9k $505.9k 0.01% Reduced -1.4k -1,411
18 Greenwich Wealth Management LLC 0.02% of their portfolio GREENWICH, CT 6,9947.0k $471.0k $471.0k 0.02% Unchanged
19 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 5,7455.7k $386.6k $386.6k 0.02% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2015.2k $350.0k $350.0k 0.00% Added +14 +14
21 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 4,7844.8k $321.9k $321.9k 0.01% Unchanged
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5044.5k $303.1k $303.1k 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0214.0k $270.6k $270.6k 0.00% Reduced -416 -416
24 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,9383.9k $248.0k $248.0k 0.01% New
25 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,5043.5k $235.8k $235.8k 0.01% New
26 Nicholson Wealth Management Group, LLC 0.12% of their portfolio CHARLESTOWN, SC 3,0403.0k $204.6k $204.6k 0.12% New
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3242.3k $156.4k $156.4k 0.00% Unchanged
28 Dunhill Financial, LLC 0.02% of their portfolio LONDON, X0 1,7121.7k $115.2k $115.2k 0.02% Unchanged
29 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% of their portfolio TOWSON, MD 1,3251.3k $89.2k $89.2k 0.06% Unchanged
30 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 785785 $52.8k $52.8k 0.01% Unchanged
31 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 735735 $49.4k $49.4k 0.01% New
32 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 512512 $34.4k $34.4k 0.00% New
33 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 500500 $33.6k $33.6k 0.00% Unchanged
34 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 460460 $31.0k $31.0k 0.01% Unchanged
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 445445 $29.9k $29.9k 0.00% Unchanged
36 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 400400 $26.9k $26.9k 0.00% Unchanged
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 210210 $14.4k $14.4k 0.00% Reduced -100 -100
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 150150 $10.1k $10.1k 0.00% Unchanged
39 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $7.0k $7.0k 0.00% Unchanged
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5555 $3.7k $3.7k 0.00% Unchanged
41 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4545 $3.1k $3.1k 0.00% Unchanged
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3737 $2.5k $2.5k 0.00% Unchanged
43 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 11 $58 $58 0.00% Unchanged
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $67 $67 0.00% New