Advisory Services Network’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-169	Closed	-$8.42K	–	3131
2023 Q4	$8.42K	Buy	+169	New	+$7.24K	﹤0.01%	2931
2023 Q2	–	Sell	-370	Closed	-$15.9K	–	3114
2023 Q1	$15.9K	Sell	370 -1,373	-79%	-$69.8K	﹤0.01%	2675
2022 Q4	$91.7K	Buy	+1,743	New	+$94.9K	﹤0.01%	1671
2021 Q3	–	Sell	-70	Closed	-$4K	–	2784
2021 Q2	$4K	Buy	+70	New	+$4.05K	﹤0.01%	3158
2020 Q2	–	Sell	-731	Closed	-$24K	–	2333
2020 Q1	$24K	Hold	731	–	–	﹤0.01%	1765
2019 Q4	$38K	Hold	731	–	–	﹤0.01%	1647
2019 Q3	$35K	Hold	731	–	–	﹤0.01%	1545
2019 Q2	$35K	Sell	731 -85	-10%	-$4.06K	﹤0.01%	1543
2019 Q1	$38K	Hold	816	–	–	﹤0.01%	1346
2018 Q4	$35K	Hold	816	–	–	﹤0.01%	1280
2018 Q3	$44K	Hold	816	–	–	﹤0.01%	1280
2018 Q2	$46K	Hold	816	–	–	﹤0.01%	1242
2018 Q1	$43K	Hold	816	–	–	﹤0.01%	1376
2017 Q4	$43K	Buy	+816	New	+$42.9K	﹤0.01%	1342

Other funds holding QABA

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisory Services Network's QABA Position: Q1 2024 in Review

Advisory Services Network sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2024, closing a stake of 169 shares — an estimated $8.42K sold.

Advisory Services Network first reported a position in QABA in Q4 2017 and held it in 14 quarters. The position peaked at $91.7K in Q4 2022. 40 funds tracked by Wall St. Rank hold QABA as of Q1 2024.

Advisory Services Network reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 169 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2024, an estimated $8.42K.
Advisory Services Network first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and held it in 14 quarters.
Advisory Services Network's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $91.7K in Q4 2022.
40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.