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Cary Street Partners Investment Advisory’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-390
Closed -$15.4K – 1911
2023
Q2 		$15.4K Sell
390
-530
-58% -$21K ﹤0.01% 1123
2023
Q1 		$39.6K Buy
920
+770
+513% +$39.2K ﹤0.01% 805
2022
Q4 		$7.89K Buy
+150
New +$8.16K ﹤0.01% 1208

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's QABA Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2023, closing a stake of 390 shares — an estimated $15.4K sold.

Cary Street Partners Investment Advisory first reported a position in QABA in Q4 2022 and held it in 3 quarters. The position peaked at $39.6K in Q1 2023. 28 funds tracked by Wall St. Rank hold QABA as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 390 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2023, an estimated $15.4K.
  • Cary Street Partners Investment Advisory first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $39.6K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.