FIRST TR EXCHANGE-TRADED FD (QABA)

2 tracked managers currently hold QABA on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 TRIM $756.5K 0.0 % 0.0 % 11,243 -3,257
CITADEL ADVISORS LLC Q2 2026 TRIM $673.3K 0.0 % 0.0 % 10,006 -12,760