Barclays
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Barclays’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Barclays’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
2021
Q4 		– Sell
-264
Closed -$15K – 4620
2021
Q3 		$15K Sell
264
-199
-43% -$10.8K ﹤0.01% 4456
2021
Q2 		$26K Buy
+463
New +$26.8K ﹤0.01% 4414

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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

Barclays's QABA Position: Q4 2021 in Review

Barclays sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2021, closing a stake of 264 shares — an estimated $15K sold.

Barclays first reported a position in QABA in Q2 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 50 funds tracked by Wall St. Rank hold QABA as of Q4 2021.

  • Barclays reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 264 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2021, an estimated $15K.
  • Barclays first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $26K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.