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GAMCO Investors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

GAMCO Investors’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 		– Sell
-15,850
Closed -$923K – 1011
2026
Q1 		$923K Hold
15,850
– – 0.01% 639
2025
Q4 		$898K Sell
15,850
-700
-4% -$39.1K 0.01% 673
2025
Q3 		$929K Sell
16,550
-5,150
-24% -$292K 0.01% 656
2025
Q2 		$1.18M Buy
+21,700
New +$1.12M 0.01% 623

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

GAMCO Investors's QABA Position: Q2 2026 in Review

GAMCO Investors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026, closing a stake of 15,850 shares — an estimated $923K sold.

GAMCO Investors first reported a position in QABA in Q2 2025 and held it in 4 quarters. The position peaked at $1.18M in Q2 2025. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • GAMCO Investors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 15,850 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $923K.
  • GAMCO Investors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2025 and held it in 4 quarters.
  • GAMCO Investors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.18M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.