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
2026
Q3 		$236K Buy
+3,680
New +$250K ﹤0.01% 1823
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 $1.96T AUM 27.49% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $352M AUM 38.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Baird Financial Group's QABA Position: Q3 2026 in Review

Baird Financial Group opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2026: 3,680 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in QABA as recently as Q1 2025.

Baird Financial Group first reported a position in QABA in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.45M in Q4 2022. 33 funds tracked by Wall St. Rank hold QABA as of Q3 2026.

  • Baird Financial Group held 3,680 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $236K as of Q3 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new Baird Financial Group position in Q3 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q3 2026, its #1823 holding.
  • Baird Financial Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and has held it in 15 quarters since.
  • Baird Financial Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.45M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2026.

Based on Baird Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.