Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,093,213
-
Share change
-
-216,702
-
Total reported value
-
$61,397,042
-
Price per share
-
$56.15
-
Number of holders
-
45
-
Value change
-
-$12,156,882
-
Number of buys
-
11
-
Number of sells
-
23
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,093,213 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Lumbard & Kellner, LLC, Cambridge Investment Research Advisors, Inc., TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, and TRUIST FINANCIAL CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.