AA
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AlphaMark Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

AlphaMark Advisors’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
Q4 		$17K Hold
300
– – 0.01% 376
2024
Q3 		$16K Sell
300
-75
-20% -$3.88K 0.01% 459
2024
Q2 		$17K Hold
375
– – 0.01% 474
2024
Q1 		$17K Hold
375
– – 0.01% 465
2023
Q4 		$19K Hold
375
– – 0.01% 456
2023
Q3 		$15K Sell
375
-25
-6% -$1.06K 0.01% 461
2023
Q2 		$16K Sell
400
-1,045
-72% -$41.5K 0.01% 347
2023
Q1 		$62K Hold
1,445
– – 0.03% 211
2022
Q4 		$76K Buy
1,445
+1,000
+225% +$54.4K 0.04% 176
2022
Q3 		$22K Hold
445
– – 0.01% 309
2022
Q2 		$22K Hold
445
– – 0.01% 303
2022
Q1 		$25K Sell
445
-250
-36% -$14.9K 0.01% 303
2021
Q4 		$41K Hold
695
– – 0.01% 258
2021
Q3 		$39K Hold
695
– – 0.01% 259
2021
Q2 		$38K Hold
695
– – 0.01% 257
2021
Q1 		$39K Hold
695
– – 0.01% 253
2020
Q4 		$31K Sell
695
-325
-32% -$13K 0.01% 255
2020
Q3 		$32K Hold
1,020
– – 0.01% 241
2020
Q2 		$36K Sell
1,020
-400
-28% -$13.7K 0.02% 224
2020
Q1 		$46K Hold
1,420
– – 0.03% 191
2019
Q4 		$74K Sell
1,420
-230
-14% -$11.5K 0.03% 175
2019
Q3 		$79K Sell
1,650
-50
-3% -$2.36K 0.03% 172
2019
Q2 		$82K Sell
1,700
-700
-29% -$33.5K 0.04% 169
2019
Q1 		$111K Sell
2,400
-100
-4% -$4.79K 0.05% 140
2018
Q4 		$108K Sell
2,500
-100
-4% -$4.83K 0.05% 132
2018
Q3 		$139K Hold
2,600
– – 0.06% 148
2018
Q2 		$142K Sell
2,600
-200
-7% -$11.1K 0.06% 146
2018
Q1 		$148K Sell
2,800
-100
-3% -$5.41K 0.06% 134
2017
Q4 		$152K Sell
2,900
-50
-2% -$2.63K 0.06% 133
2017
Q3 		$155K Sell
2,950
-100
-3% -$4.95K 0.07% 123
2017
Q2 		$154K Hold
3,050
– – 0.07% 127
2017
Q1 		$154K Buy
3,050
+165
+6% +$8.56K 0.07% 121
2016
Q4 		$152K Buy
+2,885
New +$135K 0.08% 111

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaMark Advisors's QABA Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q4 2024 at 300 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #376.

AlphaMark Advisors first reported a position in QABA in Q4 2016 and has held it in 33 quarters since. The position peaked at $155K in Q3 2017. 48 funds tracked by Wall St. Rank hold QABA as of Q4 2024.

  • AlphaMark Advisors held 300 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $17K as of Q4 2024.
  • AlphaMark Advisors left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q4 2024.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #376 holding.
  • AlphaMark Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $155K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.