DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR NASDAQ ABA CMNTY BK (QABA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
44
Reporting holders
$49.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $9.1M | 134,714 | 0.00% | 35q | +128.1%+$5.1M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 84,280 | 0.00% | 31q | -10.5%-$664.4K |
| WELLS FARGO & COMPANY/MN | $5.3M | 79,038 | 0.00% | 31q | -2.1%-$112.8K |
| ROYAL BANK OF CANADA | $4.6M | 68,681 | 0.00% | 31q | +2.6%+$118.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 60,503 | 0.00% | 7q | +82.1%+$1.8M |
| Lumbard & Kellner, LLC | $3.9M | 57,811 | 1.18% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $2.7M | 39,920 | 0.00% | 11q | HELD |
| UBS Group AG | $2.4M | 36,359 | 0.00% | 31q | -13.2%-$372.1K |
| LPL Financial LLC | $1.8M | 27,254 | 0.00% | 31q | +1.0%+$17.4K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 23,506 | 0.00% | 9q | +91.9%+$757.8K |
| Sanctuary Advisors, LLC | $1.1M | 15,850 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $811.5K | 12,059 | 0.00% | 7q | +7.8%+$58.9K |
| TWO SIGMA INVESTMENTS, LP | $756.5K | 11,243 | 0.00% | 10q | -22.5%-$219.2K |
| CITADEL ADVISORS LLC | $673.3K | 10,006 | 0.00% | 8q | -56.0%-$858.6K |
| Cutler Capital Management, LLC | $664.0K | 9,868 | 0.17% | 20q | -3.3%-$22.8K |
| Cetera Investment Advisers | $659.2K | 9,796 | 0.00% | 7q | -3.8%-$26.0K |
| Summit Financial, LLC | $505.9K | 7,518 | 0.01% | 2q | -15.8%-$94.9K |
| Greenwich Wealth Management LLC | $471.0K | 6,994 | 0.02% | 25q | HELD |
| SPINNAKER TRUST | $386.6K | 5,745 | 0.02% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $350.0K | 5,201 | 0.00% | 31q | HELD |
| Sound Income Strategies, LLC | $321.9K | 4,784 | 0.01% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $303.1K | 4,504 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $270.6K | 4,021 | 0.00% | 26q | -9.4%-$28.0K |
| StoneX Group Inc. | $248.0K | 3,938 | 0.01% | new | NEW |
| CreativeOne Wealth, LLC | $235.8K | 3,504 | 0.01% | new | NEW |
| Nicholson Wealth Management Group, LLC | $204.6K | 3,040 | 0.12% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $156.4K | 2,324 | 0.00% | 17q | HELD |
| Dunhill Financial, LLC | $115.2K | 1,712 | 0.02% | 11q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89.2K | 1,325 | 0.06% | 3q | HELD |
| HHM Wealth Advisors, LLC | $52.8K | 785 | 0.01% | 23q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $49.4K | 735 | 0.01% | new | NEW |
| Independence Bank of Kentucky | $33.6K | 500 | 0.00% | 31q | HELD |
| SRH ADVISORS, LLC | $31.0K | 460 | 0.01% | 27q | HELD |
| Rockefeller Capital Management L.P. | $29.9K | 445 | 0.00% | 4q | HELD |
| UMB Bank, n.a. | $26.9K | 400 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.4K | 210 | 0.00% | 3q | -32.3%-$6.9K |
| BLAIR WILLIAM & CO/IL | $10.1K | 150 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $7.0K | 104 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $3.7K | 55 | 0.00% | 15q | HELD |
| LANARK FINANCIAL, INC. | $3.1K | 45 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $2.5K | 37 | 0.00% | 6q | HELD |
| Russell Investments Group, Ltd. | $67 | 1 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $58 | 1 | 0.00% | 5q | HELD |
| BFC Planning, Inc. | $47 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $367.1K | 5,700 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 44 | $49.7M | 739,427 | 7 | 6 | 10 | 0.0% |
| Q1 2026 | 46 | $39.7M | 681,658 | 5 | 11 | 13 | 0.0% |
| Q4 2025 | 45 | $45.8M | 808,664 | 7 | 7 | 18 | 0.0% |
| Q3 2025 | 46 | $61.4M | 1,093,214 | 4 | 4 | 18 | 0.0% |
| Q2 2025 | 46 | $78.0M | 1,439,893 | 9 | 13 | 13 | 0.0% |
| Q1 2025 | 45 | $74.9M | 1,422,473 | 6 | 11 | 19 | 0.7% |
| Q4 2024 | 49 | $85.0M | 1,530,946 | 13 | 15 | 11 | 0.0% |
| Q3 2024 | 41 | $73.9M | 1,408,584 | 10 | 16 | 6 | 0.0% |
| Q2 2024 | 37 | $27.7M | 602,468 | 3 | 5 | 16 | 0.0% |
| Q1 2024 | 40 | $58.9M | 1,265,299 | 10 | 9 | 12 | 0.0% |
| Q4 2023 | 38 | $59.3M | 1,190,347 | 12 | 8 | 8 | 0.0% |
| Q3 2023 | 28 | $22.1M | 557,174 | 3 | 6 | 14 | 0.0% |
| Q2 2023 | 30 | $29.8M | 743,256 | 0 | 6 | 15 | 1.4% |
| Q1 2023 | 48 | $53.5M | 1,218,363 | 8 | 9 | 21 | 2.1% |
| Q4 2022 | 61 | $119.6M | 2,269,226 | 22 | 20 | 8 | 0.3% |
| Q3 2022 | 47 | $41.3M | 819,843 | 4 | 9 | 14 | 0.0% |
| Q2 2022 | 49 | $45.6M | 917,569 | 2 | 19 | 13 | 0.0% |
| Q1 2022 | 55 | $76.2M | 1,357,198 | 14 | 13 | 17 | 0.0% |
| Q4 2021 | 50 | $101.6M | 1,724,175 | 8 | 9 | 13 | 0.0% |
| Q3 2021 | 48 | $72.7M | 1,291,740 | 5 | 10 | 18 | 0.0% |
| Q2 2021 | 55 | $77.0M | 1,392,141 | 9 | 17 | 14 | 0.0% |
| Q1 2021 | 49 | $70.6M | 1,243,457 | 14 | 9 | 11 | 0.0% |
| Q4 2020 | 39 | $37.7M | 842,291 | 14 | 13 | 7 | 0.0% |
| Q3 2020 | 29 | $13.8M | 433,819 | 1 | 8 | 12 | 0.0% |
| Q2 2020 | 33 | $17.7M | 499,953 | 4 | 2 | 20 | 0.0% |
| Q1 2020 | 42 | $26.4M | 807,687 | 1 | 7 | 21 | 0.0% |
| Q4 2019 | 59 | $66.6M | 1,284,531 | 10 | 8 | 23 | 0.0% |
| Q3 2019 | 56 | $89.0M | 1,857,328 | 3 | 8 | 32 | 0.0% |
| Q2 2019 | 60 | $2.9B | 60,072,853 | 4 | 2 | 37 | 0.0% |
| Q1 2019 | 72 | $2.9B | 62,230,455 | 5 | 13 | 32 | 0.0% |
| Q4 2018 | 79 | $246.5M | 5,720,499 | 3 | 1 | 4 | 0.0% |