HoldingsChannel.com
| 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
