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Element Wealth’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Element Wealth’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
2025
Q4 		– Sell
-8,954
Closed -$503K – 211
2025
Q3 		$503K Sell
8,954
-3,576
-29% -$203K 0.22% 101
2025
Q2 		$679K Buy
+12,530
New +$647K 0.31% 73

Other funds holding QABA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Element Wealth's QABA Position: Q4 2025 in Review

Element Wealth sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2025, closing a stake of 8,954 shares — an estimated $503K sold.

Element Wealth first reported a position in QABA in Q2 2025 and held it in 2 quarters. The position peaked at $679K in Q2 2025. 44 funds tracked by Wall St. Rank hold QABA as of Q4 2025.

  • Element Wealth reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2025 after selling out during the quarter.
  • Element Wealth sold 8,954 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2025, an estimated $503K.
  • Element Wealth first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2025 and held it in 2 quarters.
  • Element Wealth's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $679K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.