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Benjamin F. Edwards & Company’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-115
Closed -$6K – 1762
2021
Q2 		$6K Hold
115
– – ﹤0.01% 1487
2021
Q1 		$7K Buy
+115
New +$6.06K ﹤0.01% 1437
2020
Q2 		– Sell
-420
Closed -$14K – 1769
2020
Q1 		$14K Sell
420
-2,567
-86% -$114K ﹤0.01% 1176
2019
Q4 		$155K Sell
2,987
-5,355
-64% -$267K 0.01% 671
2019
Q3 		$400K Sell
8,342
-17,592
-68% -$831K 0.03% 410
2019
Q2 		$1.24M Sell
25,934
-964
-4% -$46.1K 0.1% 207
2019
Q1 		$1.24M Buy
26,898
+1,150
+4% +$55.1K 0.11% 193
2018
Q4 		$1.11M Buy
25,748
+1,270
+5% +$61.4K 0.12% 190
2018
Q3 		$1.31M Buy
24,478
+1,798
+8% +$100K 0.12% 176
2018
Q2 		$1.24M Buy
22,680
+2,020
+10% +$112K 0.12% 174
2018
Q1 		$1.09M Buy
20,660
+8,199
+66% +$444K 0.11% 189
2017
Q4 		$653K Buy
12,461
+471
+4% +$24.8K 0.07% 274
2017
Q3 		$632K Buy
11,990
+1,136
+10% +$56.3K 0.08% 248
2017
Q2 		$549K Buy
10,854
+2,142
+25% +$107K 0.07% 256
2017
Q1 		$441K Buy
8,712
+5,276
+154% +$274K 0.06% 275
2016
Q4 		$181K Buy
+3,436
New +$160K 0.03% 384
2016
Q2 		– Sell
-444
Closed -$16K – 1122
2016
Q1 		$16K Sell
444
-104
-19% -$3.69K ﹤0.01% 715
2015
Q4 		$21K Sell
548
-627
-53% -$25.1K ﹤0.01% 681
2015
Q3 		$45K Buy
1,175
+270
+30% +$10.5K 0.01% 546
2015
Q2 		$36K Buy
+905
New +$34.2K 0.01% 660

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
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's QABA Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2021, closing a stake of 115 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in QABA in Q2 2015 and held it in 20 quarters. The position peaked at $1.31M in Q3 2018. 48 funds tracked by Wall St. Rank hold QABA as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 115 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2021, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.31M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.