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 Q2	$115K	Hold	1,712	–	–	0.02%	208
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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Dunhill Financial's QABA Position: Q2 2026 in Review

Dunhill Financial held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 1,712 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #208.

Dunhill Financial first reported a position in QABA in Q4 2023 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Dunhill Financial held 1,712 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $115K as of Q2 2026.
Dunhill Financial left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #208 holding.
Dunhill Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2023 and has held it in 11 quarters since.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.