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Creekmur Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Creekmur Asset Management’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
2024
Q3 		– Sell
-327
Closed -$15K – 1102
2024
Q2 		$15K Buy
+327
New +$14.7K ﹤0.01% 433
2024
Q1 		– Sell
-327
Closed -$16.3K – 893
2023
Q4 		$16.3K Buy
+327
New +$14K 0.01% 450

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Creekmur Asset Management's QABA Position: Q3 2024 in Review

Creekmur Asset Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2024, closing a stake of 327 shares — an estimated $15K sold.

Creekmur Asset Management first reported a position in QABA in Q4 2023 and held it in 2 quarters. The position peaked at $16.3K in Q4 2023. 41 funds tracked by Wall St. Rank hold QABA as of Q3 2024.

  • Creekmur Asset Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 327 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2024, an estimated $15K.
  • Creekmur Asset Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $16.3K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.