DOSSIER · 13F Holders · Q2 2026
QABA

FIRST TR EXCHANGE-TRADED FD

51 institutions still hold FIRST TR EXCHANGE-TRADED FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33736Q104·51 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$48M
visible holders
Holders
51
filers reporting
Concentration
18.71%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

51 institutions reported QABA in Q2 2026. MORGAN STANLEY leads at 18.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$9M135K0.00%Q2 2026
02
BANK OF AMERICA CORP /DE/
CIK 0000070858
$6M84K0.00%Q2 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M79K0.00%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$5M69K0.00%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$4M61K0.00%Q2 2026
06
Lumbard & Kellner, LLC
CIK 0001602476
$4M58K1.18%Q2 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M40K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$2M36K0.00%Q2 2026
09
LPL Financial LLC
CIK 0001403438
$2M27K0.00%Q2 2026
10
Keeley-Teton Advisors, LLC
CIK 0001700530
$1M24K0.15%Q1 2025
11
Virtu Financial LLC
CIK 0001533964· Market maker
$1M21K0.05%Q1 2026
12
Sanctuary Advisors, LLC
CIK 0001777271
$1M16K0.00%Q2 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$811K12K0.00%Q2 2026
14
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$757K11K0.00%Q2 2026
15
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$713K12K0.00%Q1 2026
16
CITADEL ADVISORS LLC
CIK 0001423053
$673K10K0.00%Q2 2026
17
Cutler Capital Management, LLC
CIK 0001353098
$664K10K0.17%Q2 2026
18
Cetera Investment Advisers
CIK 0001666741
$659K10K0.00%Q2 2026
19
SIGNET FINANCIAL MANAGEMENT, LLC
CIK 0001600307
$520K9K0.06%Q1 2026
20
Summit Financial, LLC
CIK 0001765536
$506K8K0.01%Q2 2026
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