Concourse Financial Group Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Concourse Financial Group Securities’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	-723	Closed	-$36.8K	–	2422
2022 Q4	$38K	Buy	+723	New	+$39.3K	﹤0.01%	1194
2022 Q3	–	Sell	-250	Closed	-$13.2K	–	2235
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	1612
2022 Q1	$14K	Sell	250 -35	-12%	-$2.08K	﹤0.01%	1597
2021 Q4	$17K	Hold	285	–	–	﹤0.01%	1706
2021 Q3	$16K	Sell	285 -1,185	-81%	-$64.1K	﹤0.01%	1729
2021 Q2	$81K	Sell	1,470 -325	-18%	-$18.8K	0.01%	1073
2021 Q1	$102K	Hold	1,795	–	–	0.01%	924
2020 Q4	$80K	Buy	1,795 +1,185	+194%	+$47.5K	0.01%	985
2020 Q3	$19K	Sell	610 -258	-30%	-$8.8K	﹤0.01%	1383
2020 Q2	$31K	Sell	868 -1,586	-65%	-$54.2K	﹤0.01%	1134
2020 Q1	$80K	Sell	2,454 -652	-21%	-$29.1K	0.01%	734
2019 Q4	$161K	Buy	3,106 +2,670	+612%	+$133K	0.02%	559
2019 Q3	$21K	Sell	436 -3,039	-87%	-$144K	0.01%	946
2019 Q2	$167K	Sell	3,475 -35	-1%	-$1.67K	0.02%	519
2019 Q1	$162K	Hold	3,510	–	–	0.02%	545
2018 Q4	$151K	Buy	3,510 +1,676	+91%	+$81K	0.02%	511
2018 Q3	$98K	Buy	+1,834	New	+$102K	0.03%	428

Other funds holding QABA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KTA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Concourse Financial Group Securities's QABA Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 723 shares — an estimated $36.8K sold.

Concourse Financial Group Securities first reported a position in QABA in Q3 2018 and held it in 17 quarters. The position peaked at $167K in Q2 2019. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

Concourse Financial Group Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 723 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $36.8K.
Concourse Financial Group Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2018 and held it in 17 quarters.
Concourse Financial Group Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $167K in Q2 2019.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.