DADC
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D.A. Davidson & Co’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

D.A. Davidson & Co’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
2022
Q4 		– Sell
-4,491
Closed -$226K – 1366
2022
Q3 		$226K Sell
4,491
-906
-17% -$48K ﹤0.01% 1118
2022
Q2 		$268K Buy
5,397
+48
+0.9% +$2.5K ﹤0.01% 1058
2022
Q1 		$300K Buy
+5,349
New +$318K ﹤0.01% 1075
2020
Q2 		– Sell
-8,411
Closed -$275K – 1005
2020
Q1 		$275K Hold
8,411
– – 0.01% 775
2019
Q4 		$436K Hold
8,411
– – 0.01% 715
2019
Q3 		$403K Hold
8,411
– – 0.01% 714
2019
Q2 		$403K Sell
8,411
-16,550
-66% -$791K 0.01% 690
2019
Q1 		$1.15M Buy
24,961
+1,750
+8% +$83.8K 0.02% 478
2018
Q4 		$1M Buy
23,211
+330
+1% +$16K 0.02% 480
2018
Q3 		$1.22M Buy
22,881
+520
+2% +$29K 0.02% 464
2018
Q2 		$1.22M Buy
22,361
+11,900
+114% +$660K 0.02% 449
2018
Q1 		$554K Hold
10,461
– – 0.01% 645
2017
Q4 		$548K Buy
10,461
+5
+0% +$263 0.01% 638
2017
Q3 		$550K Buy
10,456
+1,400
+15% +$69.4K 0.01% 650
2017
Q2 		$458K Buy
9,056
+6,576
+265% +$328K 0.01% 664
2017
Q1 		$125K Buy
2,480
+1,185
+92% +$61.5K ﹤0.01% 1146
2016
Q4 		$68K Hold
1,295
– – ﹤0.01% 1472
2016
Q3 		$53K Sell
1,295
-500
-28% -$20.1K ﹤0.01% 1499
2016
Q2 		$68K Sell
1,795
-800
-31% -$30.5K ﹤0.01% 1282
2016
Q1 		$95K Hold
2,595
– – ﹤0.01% 1144
2015
Q4 		$101K Buy
2,595
+1,000
+63% +$40K ﹤0.01% 1113
2015
Q3 		$61K Hold
1,595
– – ﹤0.01% 1284
2015
Q2 		$63K Hold
1,595
– – ﹤0.01% 1333
2015
Q1 		$58K Hold
1,595
– – ﹤0.01% 1377
2014
Q4 		$58K Hold
1,595
– – ﹤0.01% 1370
2014
Q3 		$54K Hold
1,595
– – ﹤0.01% 1378
2014
Q2 		$57K Buy
1,595
+300
+23% +$10.5K ﹤0.01% 1367
2014
Q1 		$47K Buy
+1,295
New +$46.1K ﹤0.01% 1414

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's QABA Position: Q4 2022 in Review

D.A. Davidson & Co sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2022, closing a stake of 4,491 shares — an estimated $226K sold.

D.A. Davidson & Co first reported a position in QABA in Q1 2014 and held it in 28 quarters. The position peaked at $1.22M in Q2 2018. 63 funds tracked by Wall St. Rank hold QABA as of Q4 2022.

  • D.A. Davidson & Co reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,491 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2022, an estimated $226K.
  • D.A. Davidson & Co first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 28 quarters.
  • D.A. Davidson & Co's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.22M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.