Envestnet Asset Management
QABA icon

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

Envestnet 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
2022
Q2 		– Sell
-7,857
Closed -$441K – 4034
2022
Q1 		$441K Sell
7,857
-1,225
-13% -$72.9K ﹤0.01% 3192
2021
Q4 		$536K Sell
9,082
-228
-2% -$13.4K ﹤0.01% 3026
2021
Q3 		$524K Buy
9,310
+1,882
+25% +$102K ﹤0.01% 2939
2021
Q2 		$411K Buy
7,428
+866
+13% +$50.1K ﹤0.01% 3099
2021
Q1 		$373K Buy
+6,562
New +$346K ﹤0.01% 3017
2018
Q3 		– Sell
-344
Closed -$19K – 2283
2018
Q2 		$19K Buy
344
+100
+41% +$5.55K ﹤0.01% 2435
2018
Q1 		$13K Sell
244
-79
-24% -$4.28K ﹤0.01% 2456
2017
Q4 		$16K Sell
323
-252
-44% -$13.3K ﹤0.01% 2554
2017
Q3 		$30K Sell
575
-297
-34% -$14.7K ﹤0.01% 2419
2017
Q2 		$44K Sell
872
-2,067
-70% -$103K ﹤0.01% 2397
2017
Q1 		$149K Sell
2,939
-727,763
-100% -$37.8M ﹤0.01% 2040
2016
Q4 		$38.6M Buy
730,702
+729,137
+46,590% +$34M 0.14% 105
2016
Q3 		$65K Buy
1,565
+88
+6% +$3.54K ﹤0.01% 2500
2016
Q2 		$56K Buy
1,477
+17
+1% +$648 ﹤0.01% 2683
2016
Q1 		$54K Sell
1,460
-361
-20% -$12.8K ﹤0.01% 2684
2015
Q4 		$71K Buy
1,821
+518
+40% +$20.7K ﹤0.01% 2524
2015
Q3 		$50K Buy
+1,303
New +$50.5K ﹤0.01% 2660

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's QABA Position: Q2 2022 in Review

Envestnet Asset Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2022, closing a stake of 7,857 shares — an estimated $441K sold.

Envestnet Asset Management first reported a position in QABA in Q3 2015 and held it in 17 quarters. The position peaked at $38.6M in Q4 2016. 49 funds tracked by Wall St. Rank hold QABA as of Q2 2022.

  • Envestnet Asset Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 7,857 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2022, an estimated $441K.
  • Envestnet Asset Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 17 quarters.
  • Envestnet Asset Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $38.6M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.