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QABA — FIRST TRUST NASDAQ ABA CBIF

Reported value held$26.63M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$26.62M · 395.56K sh
New / Add / Cut / Exit0 / 1 / 5 / 0
Top-5 / Top-10 concentration94.6% / 100.0%
Institutional holdings change Accumulating +12.1% (+42.56K sh)
Institutional value change Up +29.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding QABA (FIRST TRUST NASDAQ ABA CBIF) in their latest 13F filings, with a combined reported value of $26.62M across 395.56K shares. That is +12.1% by share count (+42.56K shares) versus the previous quarter, while reported value moved +29.5%. Ownership is concentrated: the five largest holders account for 94.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 134.71K $9.06M 0.00% Add
Bank of America Corp history 84.28K $5.67M 0.00% Reduce
Wells Fargo & Co history 79.04K $5.32M 0.00% Reduce
Goldman Sachs Group history 39.92K $2.69M 0.00% Hold
UBS Group AG history 36.36K $2.45M 0.00% Reduce
Two Sigma Investments history 11.24K $756.53K 0.00% Reduce
Citadel Advisors history 10.01K $673.30K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 94.15K $5.48M 0.00% Reduce
Wells Fargo & Co history 80.72K $4.70M 0.00% Reduce
Morgan Stanley history 59.05K $3.44M 0.00% Reduce
UBS Group AG history 41.89K $2.44M 0.00% Reduce
Goldman Sachs Group history 39.92K $2.33M 0.00% Reduce
Citadel Advisors history 22.77K $1.33M 0.00% Add
Two Sigma Investments history 14.50K $844.54K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 159.74K $9.05M 0.00% Add
Morgan Stanley history 101.29K $5.74M 0.00% Reduce
Bank of America Corp history 99.38K $5.63M 0.00% Reduce
UBS Group AG history 44.15K $2.50M 0.00% Reduce
Goldman Sachs Group history 40.39K $2.29M 0.00% Add
Two Sigma Investments history 28.80K $1.63M 0.00% Reduce
Citadel Advisors history 7.46K $422.42K 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 208.34K $11.70M 0.00% Reduce
UBS Group AG history 164.07K $9.21M 0.00% Hold
Wells Fargo & Co history 120.50K $6.77M 0.00% Reduce
Bank of America Corp history 100.64K $5.65M 0.00% Reduce
Two Sigma Investments history 41.00K $2.30M 0.00% Add
Goldman Sachs Group history 39.92K $2.24M 0.00% Hold
Citadel Advisors history 3.87K $217.25K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 249.57K $13.53M 0.00% Reduce
UBS Group AG history 163.48K $8.86M 0.00% Reduce
Bank of America Corp history 139.57K $7.56M 0.00% Add
Wells Fargo & Co history 121.93K $6.61M 0.00% Reduce
Goldman Sachs Group history 39.92K $2.16M 0.00% Hold
Two Sigma Investments history 33.30K $1.80M 0.00% Reduce
Citadel Advisors history 25.50K $1.38M 0.00% Add
Fidelity Management & Research (FMR) history 135 $7.32K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 291.04K $15.22M 0.00% Reduce
UBS Group AG history 172.21K $9.00M 0.00% Add
Wells Fargo & Co history 140.44K $7.34M 0.00% Add
Bank of America Corp history 109.83K $5.74M 0.00% Add
Two Sigma Investments history 43.00K $2.25M 0.01% Add
Goldman Sachs Group history 39.92K $2.09M 0.00% Reduce
Citadel Advisors history 12.57K $657.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 139 $7.28K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 134.71K 59.05K 101.29K 208.34K 249.57K 291.04K 387.35K 349.60K 111.81K 128.03K 188.89K 157.66K 158.99K 165.97K 423.69K 125.44K 178.17K 245.75K 252.08K 266.33K
Bank of America Corp 84.28K 94.15K 99.38K 100.64K 139.57K 109.83K 91.20K 123.27K 77.51K 79.62K 96.13K 32.03K 39.59K 41.36K 59.20K 24.25K 23.97K 23.30K 25.46K 31.30K
Wells Fargo & Co 79.04K 80.72K 159.74K 120.50K 121.93K 140.44K 109.79K 39.47K 21.72K 124.92K 26.26K 32.20K 72.59K 100.94K 286.31K 30.06K 35.98K 51.82K 41.59K 40.16K
Goldman Sachs Group 39.92K 39.92K 40.39K 39.92K 39.92K 39.92K 43.15K 39.92K 39.92K 39.92K 40.52K — — 26.66K 36.50K 31.97K 9.97K 9.97K 21.18K 21.18K
UBS Group AG 36.36K 41.89K 44.15K 164.07K 163.48K 172.21K 163.33K 169.97K 17.10K 17.91K 84.26K 3.56K 16.94K 145.43K 181.00K 117.88K 119.16K 115.92K 147.52K 143.84K
Two Sigma Investments 11.24K 14.50K 28.80K 41.00K 33.30K 43.00K 14.20K 17.30K 4.50K 10.10K — — — — — — — — — —
Citadel Advisors 10.01K 22.77K 7.46K 3.87K 25.50K 12.57K 33.77K 28.07K — 43.36K — 24.34K 21.86K 39.76K — 52.53K 42.01K 30.88K 19.77K 22.22K
Fidelity Management & Research (FMR) — — — — 135 139 139 — — — — — — — 1 — — 1 — 9
JPMorgan Chase & Co — — — — — — — — — — 64 — — — — — — — — —

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