Who owns First Trust NASDAQ ABA Community Bank Index Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QABA from SEC Form 13F filings across 44 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 44 institutions disclosed 728,185 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $47.7M — about 53.9% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
44
13F holders
$47.7M
value, 2026 filers
53.9%
of shares outstanding (728,185 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QABA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 134,714 | $9.1M | 0.0% | 10% | +128.1% |
| 2 | BANK OF AMERICA CORP /DE/ | 84,280 | $5.7M | 0.0% | 6.2% | -10.5% |
| 3 | WELLS FARGO & COMPANY/MN | 79,038 | $5.3M | 0.0% | 5.9% | -2.1% |
| 4 | ROYAL BANK OF CANADA | 68,681 | $4.6M | 0.0% | 5.1% | +2.6% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,503 | $4.1M | 0.0% | 4.5% | +82.1% |
| 6 | Lumbard & Kellner, LLC | 57,811 | $3.9M | 1.2% | 4.3% | +0.3% |
| 7 | GOLDMAN SACHS GROUP INC | 39,920 | $2.7M | 0.0% | 3% | 0.0% |
| 8 | UBS Group AG | 36,359 | $2.4M | 0.0% | 2.7% | -13.2% |
| 9 | LPL Financial LLC | 27,254 | $1.8M | 0.0% | 2% | +1.0% |
| 10 | Sanctuary Advisors, LLCNEW | 15,850 | $1.1M | 0.0% | 1.2% | new |
| 11 | RAYMOND JAMES FINANCIAL INC | 12,059 | $811,473 | 0.0% | 0.9% | +7.8% |
| 12 | Cambridge Investment Research Advisors, Inc. | 11,753 | $791 | 0.0% | 0.9% | -4.0% |
| 13 | TWO SIGMA INVESTMENTS, LP | 11,243 | $756,535 | 0.0% | 0.8% | -22.5% |
| 14 | CITADEL ADVISORS LLC | 10,006 | $673,298 | 0.0% | 0.7% | -56.0% |
| 15 | Cutler Capital Management, LLC | 9,868 | $664,002 | 0.2% | 0.7% | -3.3% |
| 16 | Cetera Investment Advisers | 9,796 | $659,155 | 0.0% | 0.7% | -3.8% |
| 17 | Summit Financial, LLC | 7,518 | $505,894 | 0.0% | 0.6% | -15.8% |
| 18 | Greenwich Wealth Management LLC | 6,994 | $471 | 0.0% | 0.5% | 0.0% |
| 19 | SPINNAKER TRUST | 5,745 | $386,578 | 0.0% | 0.4% | 0.0% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 5,201 | $350,000 | 0.0% | 0.4% | +0.3% |
| 21 | Sound Income Strategies, LLC | 4,784 | $321,913 | 0.0% | 0.4% | 0.0% |
| 22 | ENVESTNET ASSET MANAGEMENT INCNEW | 4,504 | $303,102 | 0.0% | 0.3% | new |
| 23 | OSAIC HOLDINGS, INC. | 4,021 | $270,627 | 0.0% | 0.3% | -9.4% |
| 24 | StoneX Group Inc.NEW | 3,938 | $247,965 | 0.0% | 0.3% | new |
| 25 | CreativeOne Wealth, LLCNEW | 3,504 | $235,813 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.