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

Greenwich 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
2026
Q2 		$471K Hold
6,994
– – 0.02% 211
2026
Q1 		$407K Hold
6,994
– – 0.02% 214
2025
Q4 		$396K Sell
6,994
-6,523
-48% -$364K 0.02% 216
2025
Q3 		$759K Hold
13,517
– – 0.04% 166
2025
Q2 		$733K Hold
13,517
– – 0.04% 148
2025
Q1 		$707K Hold
13,517
– – 0.05% 140
2024
Q4 		$751K Buy
13,517
+250
+2% +$14.3K 0.05% 135
2024
Q3 		$702K Hold
13,267
– – 0.05% 143
2024
Q2 		$610K Sell
13,267
-845
-6% -$37.9K 0.04% 144
2024
Q1 		$657K Hold
14,112
– – 0.05% 143
2023
Q4 		$703K Buy
14,112
+3,672
+35% +$157K 0.07% 134
2023
Q3 		$415K Buy
10,440
+500
+5% +$21.2K 0.04% 159
2023
Q2 		$393K Hold
9,940
– – 0.04% 163
2023
Q1 		$427K Sell
9,940
-3,481
-26% -$177K 0.05% 162
2022
Q4 		$706K Hold
13,421
– – 0.08% 130
2022
Q3 		$676K Sell
13,421
-1,257
-9% -$66.6K 0.07% 130
2022
Q2 		$730K Hold
14,678
– – 0.1% 131
2022
Q1 		$824K Buy
14,678
+3,459
+31% +$206K 0.08% 122
2021
Q4 		$662K Hold
11,219
– – 0.05% 142
2021
Q3 		$631K Hold
11,219
– – 0.05% 143
2021
Q2 		$620K Buy
11,219
+888
+9% +$51.3K 0.05% 135
2021
Q1 		$586K Hold
10,331
– – 0.05% 132
2020
Q4 		$463K Buy
10,331
+762
+8% +$30.6K 0.04% 135
2020
Q3 		$304K Sell
9,569
-4,432
-32% -$151K 0.05% 146
2020
Q2 		$495K Buy
+14,001
New +$478K 0.09% 114
2020
Q1 		– Sell
-3,982
Closed -$206K – 200
2019
Q4 		$206K Buy
+3,982
New +$199K 0.04% 177
2018
Q4 		– Sell
-4,170
Closed -$222K – 193
2018
Q3 		$222K Buy
+4,170
New +$233K 0.04% 159

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

Greenwich Wealth Management's QABA Position: Q2 2026 in Review

Greenwich Wealth Management held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 6,994 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #211.

Greenwich Wealth Management first reported a position in QABA in Q3 2018 and has held it in 27 quarters since. The position peaked at $824K in Q1 2022. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Greenwich Wealth Management held 6,994 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $471K as of Q2 2026.
  • Greenwich Wealth Management 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 0.02% of Greenwich Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Greenwich Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2018 and has held it in 27 quarters since.
  • Greenwich Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $824K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.