QABA — FIRST TR EXCHANGE-TRADED FD

Ownership history in Element Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (QABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q2)
Avg. % of fund
0.27%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,954 -3,576 -28.5% 0.22% $503K $55.69
2025 Q2 INITIATED 12,530 — — 0.31% $679K $53.43
% of Fund (quarterly)    QABA price (monthly, adj. close)

Other funds also holding QABA

As of 2025 Q4 — sorted by position size

Lumbard & Kellner, LLC 3Y 7Y 1.14% Cutler Capital Management, LLC 3Y 7Y 0.14% Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% SIGNET FINANCIAL MANAGEMENT, LLC 3Y 7Y 0.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% Virtu Financial LLC 3Y 7Y 0.03% Greenwich Wealth Management LLC 3Y 7Y 0.02% Sound Income Strategies, LLC 3Y 7Y 0.02% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% SRH ADVISORS, LLC 3Y 7Y 0.01%
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