Geneos Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Geneos Wealth 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
2023 Q2	–	Sell	-90	Closed	-$3.87K	–	2106
2023 Q1	$3.87K	Sell	90 -441	-83%	-$22.4K	﹤0.01%	1787
2022 Q4	$27.9K	Hold	531	–	–	﹤0.01%	1239
2022 Q3	$26K	Hold	531	–	–	﹤0.01%	1246
2022 Q2	$26K	Hold	531	–	–	﹤0.01%	1569
2022 Q1	$29K	Hold	531	–	–	﹤0.01%	1622
2021 Q4	$31K	Hold	531	–	–	﹤0.01%	1687
2021 Q3	$30K	Hold	531	–	–	﹤0.01%	1731
2021 Q2	$29K	Hold	531	–	–	﹤0.01%	1735
2021 Q1	$30K	Hold	531	–	–	﹤0.01%	1880
2020 Q4	$30K	Sell	531 -124	-19%	-$4.97K	﹤0.01%	1702
2020 Q3	$20K	Hold	655	–	–	﹤0.01%	1659
2020 Q2	$21K	Sell	655 -300	-31%	-$10.2K	﹤0.01%	1601
2020 Q1	$30K	Sell	955 -300	-24%	-$13.4K	﹤0.01%	1347
2019 Q4	$65K	Hold	1,255	–	–	﹤0.01%	1133
2019 Q3	$60K	Sell	1,255 -482	-28%	-$22.8K	﹤0.01%	1099
2019 Q2	$83K	Hold	1,737	–	–	0.01%	976
2019 Q1	$80K	Hold	1,737	–	–	0.01%	945
2018 Q4	$74K	Hold	1,737	–	–	0.01%	937
2018 Q3	$92K	Hold	1,737	–	–	0.01%	918
2018 Q2	$95K	Hold	1,737	–	–	0.01%	805
2018 Q1	$92K	Hold	1,737	–	–	0.01%	779
2017 Q4	$91K	Hold	1,737	–	–	0.01%	777
2017 Q3	$91K	Hold	1,737	–	–	0.01%	726
2017 Q2	$87K	Hold	1,737	–	–	0.01%	731
2017 Q1	$87K	Buy	1,737 +300	+21%	+$15.6K	0.01%	698
2016 Q4	$75K	Buy	1,437 +390	+37%	+$18.2K	0.01%	693
2016 Q3	$43K	Hold	1,047	–	–	0.01%	875
2016 Q2	$39K	Hold	1,047	–	–	0.01%	896
2016 Q1	$38K	Buy	+1,047	New	+$37.1K	0.01%	883

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 $648M AUM 19.43% 1-Year Est. Return

Geneos Wealth Management's QABA Position: Q2 2023 in Review

Geneos Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 90 shares — an estimated $3.87K sold.

Geneos Wealth Management first reported a position in QABA in Q1 2016 and held it in 29 quarters. The position peaked at $95K in Q2 2018. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Geneos Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 90 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $3.87K.
Geneos Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2016 and held it in 29 quarters.
Geneos Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $95K in Q2 2018.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.