Citigroup
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Citigroup’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-4,400
Closed -$243K – 6202
2021
Q2 		$243K Hold
4,400
– – ﹤0.01% 4149
2021
Q1 		$250K Buy
+4,400
New +$232K ﹤0.01% 3889
2019
Q4 		– Sell
-166
Closed -$8K – 7776
2019
Q3 		$8K Buy
166
+32
+24% +$1.51K ﹤0.01% 7176
2019
Q2 		$6K Sell
134
-38
-22% -$1.82K ﹤0.01% 7448
2019
Q1 		$8K Sell
172
-54
-24% -$2.59K ﹤0.01% 7314
2018
Q4 		$10K Sell
226
-700
-76% -$33.8K ﹤0.01% 7155
2018
Q3 		$49K Sell
926
-1,217
-57% -$67.9K ﹤0.01% 6530
2018
Q2 		$117K Buy
2,143
+393
+22% +$21.8K ﹤0.01% 5575
2018
Q1 		$93K Buy
1,750
+205
+13% +$11.1K ﹤0.01% 5681
2017
Q4 		$81K Sell
1,545
-196
-11% -$10.3K ﹤0.01% 5829
2017
Q3 		$92K Sell
1,741
-186
-10% -$9.21K ﹤0.01% 5637
2017
Q2 		$98K Sell
1,927
-735
-28% -$36.6K ﹤0.01% 5356
2017
Q1 		$135K Buy
2,662
+539
+25% +$28K ﹤0.01% 4978
2016
Q4 		$112K Hold
2,123
– – ﹤0.01% 5709
2016
Q3 		$88K Sell
2,123
-169
-7% -$6.79K ﹤0.01% 5288
2016
Q2 		$87K Sell
2,292
-2,747
-55% -$105K ﹤0.01% 5192
2016
Q1 		$185K Sell
5,039
-18,951
-79% -$672K ﹤0.01% 5164
2015
Q4 		$935K Buy
23,990
+22,290
+1,311% +$891K ﹤0.01% 3223
2015
Q3 		$65K Buy
+1,700
New +$65.9K ﹤0.01% 5258

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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

Citigroup's QABA Position: Q3 2021 in Review

Citigroup sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2021, closing a stake of 4,400 shares — an estimated $243K sold.

Citigroup first reported a position in QABA in Q3 2015 and held it in 19 quarters. The position peaked at $935K in Q4 2015. 48 funds tracked by Wall St. Rank hold QABA as of Q3 2021.

  • Citigroup reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 4,400 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2021, an estimated $243K.
  • Citigroup first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 19 quarters.
  • Citigroup's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $935K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.