Citadel Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
22,766
+15,311
| +205% | +$910K | ﹤0.01% | 7016 |
|
|
2025
Q4 | $422K | Buy |
7,455
+3,586
| +93% | +$200K | ﹤0.01% | 9430 |
|
|
2025
Q3 | $217K | Sell |
3,869
-21,626
| -85% | -$1.23M | ﹤0.01% | 11095 |
|
|
2025
Q2 | $1.38M | Buy |
25,495
+12,920
| +103% | +$667K | ﹤0.01% | 6427 |
|
|
2025
Q1 | $657K | Sell |
12,575
-21,196
| -63% | -$1.17M | ﹤0.01% | 7864 |
|
|
2024
Q4 | $1.88M | Buy |
33,771
+5,702
| +20% | +$326K | ﹤0.01% | 5762 |
|
|
2024
Q3 | $1.48M | Buy |
+28,069
| New | +$1.45M | ﹤0.01% | 6077 |
|
|
2024
Q2 | – | Sell |
-43,363
| Closed | -$2.02M | – | 15179 |
|
|
2024
Q1 | $2.02M | Buy |
+43,363
| New | +$2.01M | ﹤0.01% | 5503 |
|
|
2023
Q4 | – | Sell |
-24,342
| Closed | -$967K | – | 15051 |
|
|
2023
Q3 | $967K | Buy |
24,342
+2,481
| +11% | +$105K | ﹤0.01% | 6619 |
|
|
2023
Q2 | $865K | Sell |
21,861
-17,898
| -45% | -$711K | ﹤0.01% | 6760 |
|
|
2023
Q1 | $1.71M | Buy |
+39,759
| New | +$2.02M | ﹤0.01% | 5676 |
|
|
2022
Q4 | – | Sell |
-52,534
| Closed | -$2.65M | – | 15339 |
|
|
2022
Q3 | $2.65M | Buy |
52,534
+10,529
| +25% | +$558K | ﹤0.01% | 5065 |
|
|
2022
Q2 | $2.09M | Buy |
42,005
+11,125
| +36% | +$580K | ﹤0.01% | 5458 |
|
|
2022
Q1 | $1.74M | Buy |
30,880
+11,110
| +56% | +$661K | ﹤0.01% | 6407 |
|
|
2021
Q4 | $1.17M | Sell |
19,770
-2,451
| -11% | -$144K | ﹤0.01% | 7569 |
|
|
2021
Q3 | $1.25M | Sell |
22,221
-15,287
| -41% | -$827K | ﹤0.01% | 7558 |
|
|
2021
Q2 | $2.07M | Buy |
37,508
+23,047
| +159% | +$1.33M | ﹤0.01% | 6534 |
|
|
2021
Q1 | $821K | Sell |
14,461
-24,125
| -63% | -$1.27M | ﹤0.01% | 8591 |
|
|
2020
Q4 | $1.73M | Buy |
38,586
+10,215
| +36% | +$410K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $901K | Buy |
28,371
+347
| +1% | +$11.8K | ﹤0.01% | 6224 |
|
|
2020
Q2 | $990K | Sell |
28,024
-14,307
| -34% | -$489K | ﹤0.01% | 5843 |
|
|
2020
Q1 | $1.39M | Buy |
42,331
+17,467
| +70% | +$779K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $1.29M | Sell |
24,864
-22,804
| -48% | -$1.14M | ﹤0.01% | 5138 |
|
|
2019
Q3 | $2.28M | Buy |
47,668
+37,968
| +391% | +$1.79M | ﹤0.01% | 4271 |
|
|
2019
Q2 | $465K | Sell |
9,700
-9,878
| -50% | -$472K | ﹤0.01% | 6934 |
|
|
2019
Q1 | $905K | Sell |
19,578
-29,062
| -60% | -$1.39M | ﹤0.01% | 5763 |
|
|
2018
Q4 | $2.1M | Buy |
48,640
+26,438
| +119% | +$1.28M | ﹤0.01% | 4075 |
|
|
2018
Q3 | $1.18M | Buy |
+22,202
| New | +$1.24M | ﹤0.01% | 5254 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$664K | – | 8340 |
|
|
2017
Q3 | $664K | Buy |
12,600
+7,277
| +137% | +$361K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $269K | Sell |
5,323
-28,340
| -84% | -$1.41M | ﹤0.01% | 6083 |
|
|
2017
Q1 | $1.7M | Buy |
+33,663
| New | +$1.75M | ﹤0.01% | 3254 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$467K | – | 7724 |
|
|
2016
Q3 | $467K | Sell |
11,300
-3,231
| -22% | -$130K | ﹤0.01% | 4966 |
|
|
2016
Q2 | $551K | Sell |
14,531
-22,470
| -61% | -$857K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $1.36M | Buy |
+37,001
| New | +$1.31M | ﹤0.01% | 3103 |
|
|
2015
Q2 | – | Sell |
-68,567
| Closed | -$2.5M | – | 9016 |
|
|
2015
Q1 | $2.5M | Buy |
+68,567
| New | +$2.42M | ﹤0.01% | 2791 |
|
Other funds holding QABA
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VF
Citadel Advisors's QABA Position: Q1 2026 in Review
Citadel Advisors increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 205% in Q1 2026, buying an estimated $910K and bringing the position to 22,766 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #7016.
Citadel Advisors first reported a position in QABA in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.65M in Q3 2022. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.
- Citadel Advisors held 22,766 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $1.33M as of Q1 2026.
- Citadel Advisors bought 15,311 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $910K.
- First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7016 holding.
- Citadel Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2015 and has held it in 35 quarters since.
- Citadel Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.65M in Q3 2022.
- 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.