Cetera Advisor Networks’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-5,244	Closed	-$276K	–	2658
2022 Q4	$276K	Buy	+5,244	New	+$285K	﹤0.01%	2058
2021 Q3	–	Sell	-13,157	Closed	-$727K	–	2023
2021 Q2	$727K	Sell	13,157 -2,240	-15%	-$129K	0.01%	975
2021 Q1	$874K	Sell	15,397 -307	-2%	-$16.2K	0.02%	625
2020 Q4	$703K	Buy	15,704 +5,366	+52%	+$215K	0.02%	660
2020 Q3	$328K	Buy	10,338 +4,844	+88%	+$165K	0.01%	893
2020 Q2	$194K	Buy	+5,494	New	+$188K	0.01%	1143
2020 Q1	–	Sell	-5,094	Closed	-$264K	–	1234
2019 Q4	$264K	Hold	5,094	–	–	0.01%	1015
2019 Q3	$245K	Sell	5,094 -7,238	-59%	-$342K	0.01%	1013
2019 Q2	$588K	Sell	12,332 -7,564	-38%	-$362K	0.02%	626
2019 Q1	$916K	Sell	19,896 -8,415	-30%	-$403K	0.03%	447
2018 Q4	$1.23M	Sell	28,311 -6,802	-19%	-$329K	0.05%	323
2018 Q3	$1.88M	Buy	35,113 +7,184	+26%	+$401K	0.07%	250
2018 Q2	$1.53M	Sell	27,929 -4,342	-13%	-$241K	0.08%	218
2018 Q1	$1.71M	Sell	32,271 -2,493	-7%	-$135K	0.08%	214
2017 Q4	$1.82M	Buy	34,764 +9,264	+36%	+$488K	0.08%	219
2017 Q3	$1.34M	Sell	25,500 -474	-2%	-$23.5K	0.06%	258
2017 Q2	$1.32M	Buy	25,974 +1,832	+8%	+$91.3K	0.06%	262
2017 Q1	$1.22M	Buy	24,142 +1,960	+9%	+$102K	0.06%	273
2016 Q4	$1.17M	Buy	22,182 +7,717	+53%	+$360K	0.06%	264
2016 Q3	$597K	Sell	14,465 -85	-0.6%	-$3.42K	0.02%	540
2016 Q2	$549K	Sell	14,550 -305	-2%	-$11.6K	0.03%	419
2016 Q1	$546K	Sell	14,855 -85	-0.6%	-$3.01K	0.03%	412
2015 Q4	$582K	Buy	+14,940	New	+$597K	0.04%	386

Other funds holding QABA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

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

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

KTA

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

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

Cetera Advisor Networks's QABA Position: Q1 2023 in Review

Cetera Advisor Networks sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 5,244 shares — an estimated $276K sold.

Cetera Advisor Networks first reported a position in QABA in Q4 2015 and held it in 23 quarters. The position peaked at $1.88M in Q3 2018. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

Cetera Advisor Networks reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
Cetera Advisor Networks sold 5,244 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $276K.
Cetera Advisor Networks first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 23 quarters.
Cetera Advisor Networks's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.88M in Q3 2018.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Cetera Advisor Networks's 13F filing for Q1 2023, filed 15 May 2023.