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

Dunhill Financial’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
2026 Q1	$99.7K	Buy	1,712 +1,490	+671%	+$88.6K	0.02%	217
2025 Q4	$12.6K	Sell	222 -6	-3%	-$335	﹤0.01%	467
2025 Q3	$12.8K	Hold	228	–	–	﹤0.01%	429
2025 Q2	$12.4K	Hold	228	–	–	﹤0.01%	410
2025 Q1	$11.9K	Hold	228	–	–	0.01%	378
2024 Q4	$12.7K	Hold	228	–	–	0.01%	335
2024 Q3	$12.1K	Hold	228	–	–	0.01%	341
2024 Q2	$10.5K	Hold	228	–	–	0.01%	276
2024 Q1	$10.6K	Hold	228	–	–	0.01%	229
2023 Q4	$11.4K	Buy	+228	New	+$9.77K	0.01%	192

Other funds holding QABA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dunhill Financial's QABA Position: Q1 2026 in Review

Dunhill Financial increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 671% in Q1 2026, buying an estimated $88.6K and bringing the position to 1,712 shares worth $99.7K. The position accounts for 0.02% of the portfolio, ranked #217.

Dunhill Financial first reported a position in QABA in Q4 2023 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Dunhill Financial held 1,712 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $99.7K as of Q1 2026.
Dunhill Financial bought 1,490 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $88.6K.
First Trust NASDAQ ABA Community Bank Index Fund made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #217 holding.
Dunhill Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2023 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.