Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchange-Traded Fd (QABA)

44 + Investors. Track Smart Money conviction in QABA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — QABA

Based on 43 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
43 funds currently hold this stock — 91% of the 3.0-year high of 47 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding QABA is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

17 buying20 selling
Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 4 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
27 out of 43 hedge funds have held QABA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

6 → 10 → 4 → 7 → 6 new funds/Q
New funds entering each quarter: 10 → 4 → 7 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 21% newcomers

■ 74% veterans ■ 5% 1-2yr ■ 21% new
Entry-cohort mix of 43 holders: 32 (74%) are 2+ year veterans, 2 entered 1–2 years ago, and 9 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
10 of 43 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in QABA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QABA

In 2026 Q1, 17 hedge funds were net buyers of QABA (6 opened a new position, 11 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 73% of total institutional value in QABA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 43.

Hedge Fund Ownership: QABA

How many hedge funds hold QABA — quarterly history vs. share price
Quarterly hedge fund ownership of QABA vs. share price

Market Analysis: QABA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QABA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QABA
44 + Investors

Track Smart Money conviction in QABA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 43 2.33%
13F Shares 728K 680K 7.01%
Total Value $48M $37M 27.9%
New Positions 11 6 +5
Increased Positions 7 11 -4
Closed Positions 10 6 +4
Reduced Positions 11 14 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QABA

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Institutional Holders (2026 Q2)

44 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QABA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QABA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lumbard & Kellner, LLC 1.18% 57,811 $3.9M
2 Cutler Capital Management, LLC 0.17% 9,868 $664K
3 Nicholson Wealth Management Group, LLC 0.12% 3,040 $205K
4 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% 1,325 $89K
5 Dunhill Financial, LLC 0.02% 1,712 $115K
6 Spinnaker Trust 0.02% 5,745 $387K
7 Sound Income Strategies, LLC 0.01% 4,784 $322K
8 StoneX Group Inc. 0.01% 3,938 $248K
9 Srh Advisors, LLC 0.01% 460 $31K
10 Summit Financial, LLC 0.01% 7,518 $506K
11 HHM Wealth Advisors, LLC 0.01% 785 $53K
12 CreativeOne Wealth, LLC 0.01% 3,504 $236K
13 Fiduciary Financial Advisors 0.01% 735 $49K
14 Sanctuary Advisors, LLC 0.00% 15,850 $1.1M
15 Independence Bank of Kentucky 0.00% 500 $34K
16 Harbour Investments, INC. 0.00% 2,324 $156K
17 Wells Fargo & Company/Mn 0.00% 79,038 $5.3M
18 International Assets Investment Management, LLC 0.00% 210 $14K
19 Royal Bank of Canada 0.00% 68,681 $4.6M
20 Cetera Investment Advisers 0.00% 9,796 $659K
21 Two Sigma Investments, LP 0.00% 11,243 $757K
22 Morgan Stanley 0.00% 134,714 $9.1M
23 Commonwealth Equity Services, LLC 0.00% 5,201 $350K
24 LPL Financial LLC 0.00% 27,254 $1.8M
25 Bank of America Corp /de/ 0.00% 84,280 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Tr Exchange-Traded Fd (QABA)

What does the Smart Money Trend signal show for QABA?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for QABA?

More sellers than buyers — 46% buying: Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for QABA holders?

Elite ownership — 73% AUM from top-100 funds: 10 of 43 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in QABA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QABA?

63% of holders stayed for 2+ years: 27 out of 43 hedge funds have held QABA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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