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This page summarizes the QABA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether QABA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing QABA Share Count |
UBS Group AG |
3,564 |
84,257 |
+80,693 |
+2264.11% |
Royal Bank of Canada |
26,403 |
160,893 |
+134,490 |
+509.37% |
Harbour Investments Inc. |
773 |
3,189 |
+2,416 |
+312.55% |
Bank of America Corp DE |
32,033 |
96,133 |
+64,100 |
+200.11% |
Greenwich Wealth Management LLC |
10,440 |
14,112 |
+3,672 |
+35.17% |
LPL Financial LLC |
91,483 |
111,628 |
+20,145 |
+22.02% |
Morgan Stanley |
157,663 |
188,890 |
+31,227 |
+19.81% |
Global Retirement Partners LLC |
367 |
370 |
+3 |
+0.82% |
Cutler Capital Management LLC |
8,899 |
8,901 |
+2 |
+0.02% |
13F Filers Reporting New Positions In QABA |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
113 |
+113 |
+100% |
JPMorgan Chase & Co. |
0 |
64 |
+64 |
+100% |
Stifel Financial Corp |
0 |
15,016 |
+15,016 |
+100% |
Goldman Sachs Group Inc. |
0 |
40,520 |
+40,520 |
+100% |
Raymond James & Associates |
0 |
4,189 |
+4,189 |
+100% |
Private Trust Co. NA |
0 |
519 |
+519 |
+100% |
Janney Montgomery Scott LLC |
0 |
11,833 |
+11,833 |
+100% |
Jaffetilchin Investment Partners LLC |
0 |
6,457 |
+6,457 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
6,059 |
+6,059 |
+100% |
Advisory Services Network LLC |
0 |
169 |
+169 |
+100% |
Luken Investment Analytics LLC |
0 |
120,849 |
+120,849 |
+100% |
International Assets Investment Management LLC |
0 |
25,416 |
+25,416 |
+100% |
ICA Group Wealth Management LLC |
0 |
691 |
+691 |
+100% |
Dunhill Financial LLC |
0 |
228 |
+228 |
+100% |
Creekmur Asset Management LLC |
0 |
327 |
+327 |
+100% |
13F Filers With Unchanged Share Count |
Spinnaker Trust |
8,765 |
8,765 |
UNCH |
0.00% |
AlphaMark Advisors LLC |
375 |
375 |
UNCH |
0.00% |
Rocky Mountain Advisers LLC |
460 |
460 |
UNCH |
0.00% |
Keeley Teton Advisors LLC |
35,020 |
35,020 |
UNCH |
0.00% |
Qube Research & Technologies Ltd |
154 |
154 |
UNCH |
0.00% |
Independence Bank of Kentucky |
700 |
700 |
UNCH |
0.00% |
HHM Wealth Advisors LLC |
2,090 |
2,090 |
UNCH |
0.00% |
13F Filers Decreasing QABA Share Count |
Susquehanna International Group LLP |
38,178 |
11,801 |
-26,377 |
-69.09% |
NBC Securities Inc. |
108 |
43 |
-65 |
-60.19% |
Advisor Group Holdings Inc. |
27,479 |
12,540 |
-14,939 |
-54.37% |
GWM Advisors LLC |
960 |
445 |
-515 |
-53.65% |
Wells Fargo & Company MN |
32,199 |
26,262 |
-5,937 |
-18.44% |
Signet Financial Management LLC |
9,881 |
8,829 |
-1,052 |
-10.65% |
Cambridge Investment Research Advisors Inc. |
12,465 |
11,412 |
-1,053 |
-8.45% |
Commonwealth Equity Services LLC |
7,696 |
7,090 |
-606 |
-7.87% |
13F Filers Exiting QABA |
Ignite Planners LLC |
17,007 |
0 |
-17,007 |
-100.00% |
Integrated Wealth Concepts LLC |
7,667 |
0 |
-7,667 |
-100.00% |
Citadel Advisors LLC |
24,342 |
0 |
-24,342 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of QABA
See Details: Top 10 Hedge Funds Holding QABA
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