Goldman Sachs
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Goldman Sachs’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Goldman Sachs’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 		$2.69M Hold
39,920
– – ﹤0.01% 4443
2026
Q1 		$2.33M Sell
39,920
-469
-1% -$27.9K ﹤0.01% 4407
2025
Q4 		$2.29M Buy
40,389
+469
+1% +$26.2K ﹤0.01% 4455
2025
Q3 		$2.24M Hold
39,920
– – ﹤0.01% 4370
2025
Q2 		$2.16M Hold
39,920
– – ﹤0.01% 4118
2025
Q1 		$2.09M Sell
39,920
-3,225
-7% -$178K ﹤0.01% 4123
2024
Q4 		$2.4M Buy
43,145
+3,225
+8% +$185K ﹤0.01% 4126
2024
Q3 		$2.11M Hold
39,920
– – ﹤0.01% 4106
2024
Q2 		$1.84M Hold
39,920
– – ﹤0.01% 3983
2024
Q1 		$1.86M Sell
39,920
-600
-1% -$27.8K ﹤0.01% 3920
2023
Q4 		$2.02M Buy
+40,520
New +$1.74M ﹤0.01% 3923
2023
Q2 		– Sell
-26,661
Closed -$1.15M – 6005
2023
Q1 		$1.15M Sell
26,661
-9,835
-27% -$500K ﹤0.01% 4288
2022
Q4 		$1.92M Buy
36,496
+4,530
+14% +$247K ﹤0.01% 3975
2022
Q3 		$1.61M Buy
31,966
+21,994
+221% +$1.16M ﹤0.01% 4157
2022
Q2 		$496K Hold
9,972
– – ﹤0.01% 5084
2022
Q1 		$560K Sell
9,972
-11,207
-53% -$667K ﹤0.01% 5242
2021
Q4 		$1.25M Hold
21,179
– – ﹤0.01% 4649
2021
Q3 		$1.19M Buy
+21,179
New +$1.15M ﹤0.01% 4612
2021
Q2 		– Sell
-4,971
Closed -$282K – 6456
2021
Q1 		$282K Buy
+4,971
New +$262K ﹤0.01% 5458
2020
Q1 		– Sell
-6,787
Closed -$352K – 5499
2019
Q4 		$352K Buy
+6,787
New +$338K ﹤0.01% 4685
2018
Q4 		– Sell
-25,714
Closed -$1.37M – 5584
2018
Q3 		$1.37M Sell
25,714
-18,688
-42% -$1.04M ﹤0.01% 3845
2018
Q2 		$2.43M Buy
44,402
+27,767
+167% +$1.54M ﹤0.01% 3509
2018
Q1 		$881K Sell
16,635
-737
-4% -$39.9K ﹤0.01% 4133
2017
Q4 		$911K Buy
+17,372
New +$914K ﹤0.01% 4398
2017
Q3 		– Sell
-35,788
Closed -$1.81M – 6813
2017
Q2 		$1.81M Buy
+35,788
New +$1.78M ﹤0.01% 3919

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs's QABA Position: Q2 2026 in Review

Goldman Sachs held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 39,920 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

Goldman Sachs first reported a position in QABA in Q2 2017 and has held it in 25 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Goldman Sachs held 39,920 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $2.69M as of Q2 2026.
  • Goldman Sachs left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4443 holding.
  • Goldman Sachs first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and has held it in 25 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.