Carson Wealth (CWM LLC)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q2	–	Sell	-299	Closed	-$13K	–	4413
2023 Q1	$13K	Hold	299	–	–	﹤0.01%	2806
2022 Q4	$16K	Hold	299	–	–	﹤0.01%	2523
2022 Q3	$15K	Hold	299	–	–	﹤0.01%	2432
2022 Q2	$15K	Hold	299	–	–	﹤0.01%	2326
2022 Q1	$17K	Sell	299 -67	-18%	-$3.99K	﹤0.01%	2188
2021 Q4	$22K	Buy	+366	New	+$21.6K	﹤0.01%	1947
2019 Q1	–	Sell	-120	Closed	-$5K	–	3212
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	1535
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	1298
2018 Q2	$7K	Buy	+120	New	+$6.66K	﹤0.01%	1115

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QABA Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 299 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in QABA in Q2 2018 and held it in 9 quarters. The position peaked at $22K in Q4 2021. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 299 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $13K.
Carson Wealth (CWM LLC) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $22K in Q4 2021.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.