FinTrust Capital Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-2,020	Closed	-$106K	–	1323
2023 Q2	$106K	Hold	2,020	–	–	0.03%	337
2023 Q1	$106K	Hold	2,020	–	–	0.03%	335
2022 Q4	$106K	Hold	2,020	–	–	0.03%	335
2022 Q3	$111K	Hold	2,020	–	–	0.03%	352
2022 Q2	$105K	Hold	2,020	–	–	0.03%	381
2022 Q1	$113K	Hold	2,020	–	–	0.03%	404
2021 Q4	$119K	Hold	2,020	–	–	0.03%	389
2021 Q3	$114K	Hold	2,020	–	–	0.03%	386
2021 Q2	$112K	Hold	2,020	–	–	0.03%	398
2021 Q1	$115K	Buy	+2,020	New	+$106K	0.03%	381

Other funds holding QABA

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

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

FinTrust Capital Advisors's QABA Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2023, closing a stake of 2,020 shares — an estimated $106K sold.

FinTrust Capital Advisors first reported a position in QABA in Q1 2021 and held it in 10 quarters. The position peaked at $119K in Q4 2021. 28 funds tracked by Wall St. Rank hold QABA as of Q3 2023.

FinTrust Capital Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 2,020 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2023, an estimated $106K.
FinTrust Capital Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and held it in 10 quarters.
FinTrust Capital Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $119K in Q4 2021.
28 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.