Garden State Investment Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Garden State Investment Advisory Services’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 Q2	–	Sell	-10,202	Closed	-$439K	–	261
2023 Q1	$439K	Sell	10,202 -7,320	-42%	-$372K	0.19%	100
2022 Q4	$921K	Buy	+17,522	New	+$954K	0.55%	44

Other funds holding QABA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Garden State Investment Advisory Services's QABA Position: Q2 2023 in Review

Garden State Investment Advisory Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 10,202 shares — an estimated $439K sold.

Garden State Investment Advisory Services first reported a position in QABA in Q4 2022 and held it in 2 quarters. The position peaked at $921K in Q4 2022. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Garden State Investment Advisory Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 10,202 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $439K.
Garden State Investment Advisory Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2022 and held it in 2 quarters.
Garden State Investment Advisory Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $921K in Q4 2022.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.