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
2026
Q2 		$303K Buy
+4,504
New +$282K ﹤0.01% 4415
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's QABA Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026: 4,504 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #4415 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in QABA as recently as Q1 2022.

Envestnet Asset Management first reported a position in QABA in Q3 2015 and has held it in 18 quarters since. The position peaked at $38.6M in Q4 2016. 43 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Envestnet Asset Management held 4,504 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $303K as of Q2 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new Envestnet Asset Management position in Q2 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4415 holding.
  • Envestnet Asset Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and has held it in 18 quarters since.
  • Envestnet Asset Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $38.6M in Q4 2016.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.