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

Accurate 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
2023
Q1 		– Sell
-11
Closed -$581 – 1128
2022
Q4 		$581 Buy
+11
New +$599 ﹤0.01% 1465

Other funds holding QABA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Accurate Wealth Management's QABA Position: Q1 2023 in Review

Accurate Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 11 shares — an estimated $581 sold.

Accurate Wealth Management first reported a position in QABA in Q4 2022 and held it in 1 quarter. The position peaked at $581 in Q4 2022. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

  • Accurate Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 11 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $581.
  • Accurate Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $581 in Q4 2022.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.