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Global Retirement Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Global Retirement Partners’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
2025
Q3 		– Sell
-384
Closed -$20.8K – 3991
2025
Q2 		$20.8K Buy
+384
New +$19.8K ﹤0.01% 2268
2024
Q4 		$21.1K Buy
379
+2
+0.5% +$114 ﹤0.01% 2058
2024
Q3 		$20K Buy
377
+2
+0.5% +$103 ﹤0.01% 1998
2024
Q2 		$17.3K Buy
375
+3
+0.8% +$135 ﹤0.01% 2061
2024
Q1 		$17.3K Buy
372
+2
+0.5% +$93 ﹤0.01% 1873
2023
Q4 		$17.3K Buy
370
+3
+0.8% +$129 ﹤0.01% 1831
2023
Q3 		$14.2K Buy
367
+3
+0.8% +$127 ﹤0.01% 1806
2023
Q2 		$14.4K Buy
364
+3
+0.8% +$119 ﹤0.01% 1819
2023
Q1 		$13.4K Sell
361
-145
-29% -$7.38K ﹤0.01% 1806
2022
Q4 		$26.6K Buy
506
+150
+42% +$8.16K ﹤0.01% 1361
2022
Q3 		$20K Buy
356
+2
+0.6% +$106 ﹤0.01% 1400
2022
Q2 		$18K Buy
354
+2
+0.6% +$104 ﹤0.01% 1395
2022
Q1 		$18K Buy
+352
New +$20.9K ﹤0.01% 1392
2021
Q4 		– Sell
-349
Closed -$20K – 1406
2021
Q3 		$20K Buy
349
+2
+0.6% +$108 ﹤0.01% 1206
2021
Q2 		$19K Sell
347
-67
-16% -$3.87K ﹤0.01% 1203
2021
Q1 		$24K Buy
414
+1
+0.2% +$53 ﹤0.01% 1053
2020
Q4 		$18K Buy
413
+3
+0.7% +$120 ﹤0.01% 1070
2020
Q3 		$13K Buy
410
+3
+0.7% +$102 ﹤0.01% 1070
2020
Q2 		$14K Buy
407
+4
+1% +$137 ﹤0.01% 1020
2020
Q1 		$13K Sell
403
-70
-15% -$3.12K ﹤0.01% 957
2019
Q4 		$25K Buy
473
+2
+0.4% +$100 ﹤0.01% 870
2019
Q3 		$23K Sell
471
-16
-3% -$756 ﹤0.01% 854
2019
Q2 		$23K Buy
487
+2
+0.4% +$96 ﹤0.01% 846
2019
Q1 		$22K Buy
485
+2
+0.4% +$96 0.01% 793
2018
Q4 		$21K Buy
483
+4
+0.8% +$193 0.01% 735
2018
Q3 		$26K Buy
479
+1
+0.2% +$56 0.01% 739
2018
Q2 		$26K Buy
478
+1
+0.2% +$55 0.01% 720
2018
Q1 		$25K Buy
477
+94
+25% +$5.09K 0.01% 702
2017
Q4 		$20K Buy
383
+135
+54% +$7.11K 0.01% 727
2017
Q3 		$13K Buy
+248
New +$12.3K 0.01% 746

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Global Retirement Partners's QABA Position: Q3 2025 in Review

Global Retirement Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2025, closing a stake of 384 shares — an estimated $20.8K sold.

Global Retirement Partners first reported a position in QABA in Q3 2017 and held it in 30 quarters. The position peaked at $26.6K in Q4 2022. 45 funds tracked by Wall St. Rank hold QABA as of Q3 2025.

  • Global Retirement Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2025 after selling out during the quarter.
  • Global Retirement Partners sold 384 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2025, an estimated $20.8K.
  • Global Retirement Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2017 and held it in 30 quarters.
  • Global Retirement Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $26.6K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2025.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.