13F reference period
Q3 2026
Security Snapshot
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) Institutional Ownership
CUSIP: 33736Q104
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
215.03K
Full value: 215,034 · shares · 30 Sep 2026Price
$64.21
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / UT COM SHS ETF
- Symbol
- QABA
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 215,034
- Total 13F value
- $13,807,815
- Portfolio coverage rank
- 0%
- Share change
- -31,920
- Value change
- -$2,014,733
- Number of holders
- 20
- SEC-reported price per share
- $64.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF is tracked under CUSIP 33736Q104.
- 20 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 43 to 20 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$48.95M
Full value: $48,949,128 · USD · 30 Jun 2026.$13.81M
Full value: $13,807,815 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q3 2026.
Security key
33736Q104
13F reference period
Q3 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33736Q104:
As of 30 Sep 2026,
20
institutional investors reported holding
shares of
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA).
215.03K
Full value: 215,034 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 215,034 | $13,807,815 | -$2,014,733 | $64.21 | 20 |
| 2026 Q2 | 727,673 | $48,949,128 | +$4,099,702 | $67.29 | 43 |
| 2026 Q1 | 681,657 | $39,705,810 | -$7,385,599 | $58.24 | 45 |
| 2025 Q4 | 808,663 | $45,836,220 | -$16,132,411 | $56.66 | 44 |
| 2025 Q3 | 1,093,213 | $61,397,042 | -$12,156,880 | $56.15 | 45 |
| 2025 Q2 | 1,309,915 | $70,997,857 | -$4,747,368 | $54.20 | 45 |
| 2025 Q1 | 1,422,472 | $74,367,751 | -$5,800,092 | $52.28 | 43 |
| 2024 Q4 | 1,530,945 | $85,047,797 | +$7,696,047 | $55.55 | 48 |
| 2024 Q3 | 1,392,189 | $73,629,490 | +$41,990,521 | $52.89 | 40 |
| 2024 Q2 | 602,468 | $27,706,851 | -$18,752,926 | $45.99 | 37 |
| 2024 Q1 | 1,009,239 | $46,970,778 | +$201,062 | $46.54 | 40 |
| 2023 Q4 | 1,001,393 | $49,903,063 | +$22,614,271 | $49.83 | 38 |
| 2023 Q3 | 557,174 | $22,137,694 | -$7,314,806 | $39.74 | 28 |
| 2023 Q2 | 741,236 | $29,322,688 | -$19,422,692 | $39.55 | 29 |
| 2023 Q1 | 1,216,306 | $52,268,102 | -$52,533,495 | $42.99 | 46 |
| 2022 Q4 | 2,300,064 | $120,953,394 | +$75,510,814 | $52.59 | 62 |
| 2022 Q3 | 819,843 | $41,331,000 | -$4,659,790 | $50.36 | 47 |
| 2022 Q2 | 917,569 | $45,644,000 | -$9,058,067 | $49.72 | 49 |
| 2022 Q1 | 1,087,468 | $61,015,615 | +$5,769,655 | $56.16 | 55 |
| 2021 Q4 | 982,850 | $57,878,793 | -$4,055,619 | $59.02 | 49 |
| 2021 Q3 | 1,022,001 | $57,557,184 | -$20,686,881 | $56.24 | 47 |
| 2021 Q2 | 1,392,141 | $76,969,000 | +$8,039,067 | $55.27 | 55 |
| 2021 Q1 | 1,246,544 | $70,794,250 | +$23,452,601 | $56.77 | 50 |
| 2020 Q4 | 841,760 | $37,691,000 | +$18,681,627 | $44.77 | 38 |
| 2020 Q3 | 433,745 | $13,798,234 | -$1,966,675 | $31.74 | 29 |