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9258 Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

9258 Wealth Management’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$209K Buy
+3,946
New +$204K 0.03% 340
2023
Q1 		– Sell
-4,863
Closed -$256K – 330
2022
Q4 		$256K Sell
4,863
-617
-11% -$33.6K 0.06% 271
2022
Q3 		$276K Buy
5,480
+1
+0% +$53 0.07% 254
2022
Q2 		$272K Sell
5,479
-195
-3% -$10.2K 0.07% 271
2022
Q1 		$319K Buy
5,674
+9
+0.2% +$535 0.07% 264
2021
Q4 		$334K Buy
5,665
+8
+0.1% +$472 0.08% 264
2021
Q3 		$318K Sell
5,657
-217
-4% -$11.7K 0.08% 246
2021
Q2 		$325K Buy
5,874
+7
+0.1% +$405 0.09% 242
2021
Q1 		$333K Sell
5,867
-88
-1% -$4.64K 0.1% 220
2020
Q4 		$267K Sell
5,955
-979
-14% -$39.3K 0.09% 248
2020
Q3 		$252K Sell
6,934
-1,625
-19% -$55.5K 0.1% 231
2020
Q2 		$302K Sell
8,559
-190
-2% -$6.49K 0.12% 199
2020
Q1 		$302K Buy
8,749
+16
+0.2% +$714 0.13% 185
2019
Q4 		$453K Sell
8,733
-762
-8% -$38K 0.17% 160
2019
Q3 		$455K Sell
9,495
-1,191
-11% -$56.3K 0.35% 95
2019
Q2 		$513K Sell
10,686
-1,594
-13% -$76.2K 0.41% 82
2019
Q1 		$568K Sell
12,280
-189
-2% -$9.05K 0.48% 71
2018
Q4 		$537K Buy
+12,469
New +$603K 0.52% 65

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

9258 Wealth Management's QABA Position: Q3 2024 in Review

9258 Wealth Management opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2024: 3,946 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #340 among its holdings. This is a return to the name: 9258 Wealth Management previously reported a position in QABA as recently as Q4 2022.

9258 Wealth Management first reported a position in QABA in Q4 2018 and has held it in 18 quarters since. The position peaked at $568K in Q1 2019. 41 funds tracked by Wall St. Rank hold QABA as of Q3 2024.

  • 9258 Wealth Management held 3,946 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $209K as of Q3 2024.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new 9258 Wealth Management position in Q3 2024.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #340 holding.
  • 9258 Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and has held it in 18 quarters since.
  • 9258 Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $568K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.