Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cetera Investment Advisers’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
2026
Q2 		$659K Sell
9,796
-386
-4% -$24.1K ﹤0.01% 3436
2026
Q1 		$593K Buy
10,182
+1,171
+13% +$69.6K ﹤0.01% 3349
2025
Q4 		$511K Sell
9,011
-1,372
-13% -$76.6K ﹤0.01% 3421
2025
Q3 		$583K Sell
10,383
-1,169
-10% -$66.3K ﹤0.01% 3250
2025
Q2 		$626K Buy
11,552
+5,352
+86% +$276K ﹤0.01% 2779
2025
Q1 		$324K Buy
6,200
+530
+9% +$29.3K ﹤0.01% 3206
2024
Q4 		$315K Buy
+5,670
New +$325K ﹤0.01% 3081
2018
Q4 		– Sell
-4,380
Closed -$233K – 498
2018
Q3 		$233K Buy
+4,380
New +$244K 0.03% 426
2017
Q3 		– Sell
-6,365
Closed -$323K – 406
2017
Q2 		$323K Buy
6,365
+1,565
+33% +$78K 0.08% 292
2017
Q1 		$243K Buy
+4,800
New +$249K 0.07% 307

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers's QABA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 3.8% in Q2 2026, selling an estimated $24.1K and leaving 9,796 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Cetera Investment Advisers first reported a position in QABA in Q1 2017 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Cetera Investment Advisers held 9,796 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $659K as of Q2 2026.
  • Cetera Investment Advisers sold 386 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $24.1K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3436 holding.
  • Cetera Investment Advisers first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and has held it in 10 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.