Baird Financial Group
QABA icon

Baird Financial Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Baird Financial Group’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
2025
Q2 		– Sell
-6,038
Closed -$316K – 1842
2025
Q1 		$316K Buy
6,038
+636
+12% +$35.2K ﹤0.01% 1536
2024
Q4 		$300K Buy
+5,402
New +$309K ﹤0.01% 1555
2023
Q2 		– Sell
-5,144
Closed -$221K – 1746
2023
Q1 		$221K Sell
5,144
-41,509
-89% -$2.11M ﹤0.01% 1591
2022
Q4 		$2.45M Buy
+46,653
New +$2.54M 0.01% 809
2021
Q3 		– Sell
-10,438
Closed -$577K – 1914
2021
Q2 		$577K Sell
10,438
-1,604
-13% -$92.7K ﹤0.01% 1362
2021
Q1 		$684K Buy
12,042
+7,200
+149% +$379K ﹤0.01% 1271
2020
Q4 		$217K Buy
+4,842
New +$194K ﹤0.01% 1482
2018
Q4 		– Sell
-28,622
Closed -$1.51M – 1343
2018
Q3 		$1.51M Sell
28,622
-3,676
-11% -$205K 0.01% 745
2018
Q2 		$1.77M Buy
32,298
+18,522
+134% +$1.03M 0.01% 691
2018
Q1 		$730K Sell
13,776
-634
-4% -$34.3K 0.01% 909
2017
Q4 		$755K Buy
14,410
+4,705
+48% +$248K 0.01% 895
2017
Q3 		$511K Buy
9,705
+222
+2% +$11K ﹤0.01% 984
2017
Q2 		$480K Buy
9,483
+926
+11% +$46.2K ﹤0.01% 973
2017
Q1 		$433K Buy
+8,557
New +$444K ﹤0.01% 988

Other funds holding QABA

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $74.2B AUM 21.09% 1-Year Est. Return

Baird Financial Group's QABA Position: Q2 2025 in Review

Baird Financial Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2025, closing a stake of 6,038 shares — an estimated $316K sold.

Baird Financial Group first reported a position in QABA in Q1 2017 and held it in 14 quarters. The position peaked at $2.45M in Q4 2022. 45 funds tracked by Wall St. Rank hold QABA as of Q2 2025.

  • Baird Financial Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 6,038 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2025, an estimated $316K.
  • Baird Financial Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 14 quarters.
  • Baird Financial Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.45M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.