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Harbour Investments’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Harbour Investments’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 		$156K Hold
2,324
– – ﹤0.01% 1742
2026
Q1 		$135K Buy
2,324
+228
+11% +$13.6K ﹤0.01% 1758
2025
Q4 		$119K Sell
2,096
-651
-24% -$36.4K ﹤0.01% 1548
2025
Q3 		$154K Sell
2,747
-268
-9% -$15.2K ﹤0.01% 1354
2025
Q2 		$163K Buy
3,015
+109
+4% +$5.63K ﹤0.01% 1261
2025
Q1 		$152K Sell
2,906
-11,983
-80% -$663K ﹤0.01% 1228
2024
Q4 		$827K Buy
14,889
+167
+1% +$9.56K 0.02% 530
2024
Q3 		$779K Sell
14,722
-1,524
-9% -$78.8K 0.02% 532
2024
Q2 		$747K Sell
16,246
-387
-2% -$17.4K 0.03% 498
2024
Q1 		$774K Buy
16,633
+13,444
+422% +$622K 0.03% 471
2023
Q4 		$159K Buy
3,189
+2,416
+313% +$104K 0.01% 953
2023
Q3 		$30.7K Sell
773
-449
-37% -$19K ﹤0.01% 1561
2023
Q2 		$48.3K Buy
1,222
+4
+0.3% +$159 ﹤0.01% 1385
2023
Q1 		$52.4K Hold
1,218
– – ﹤0.01% 1338
2022
Q4 		$64.1K Sell
1,218
-14,079
-92% -$766K ﹤0.01% 1201
2022
Q3 		$761K Hold
15,297
– – 0.05% 334
2022
Q2 		$761K Buy
+15,297
New +$798K 0.05% 334
2021
Q4 		– Sell
-495
Closed -$28K – 3455
2021
Q3 		$28K Hold
495
– – ﹤0.01% 2117
2021
Q2 		$27K Hold
495
– – ﹤0.01% 2171
2021
Q1 		$28K Buy
+495
New +$26.1K ﹤0.01% 2024

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

Harbour Investments's QABA Position: Q2 2026 in Review

Harbour Investments held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 2,324 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Harbour Investments first reported a position in QABA in Q1 2021 and has held it in 20 quarters since. The position peaked at $827K in Q4 2024. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Harbour Investments held 2,324 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $156K as of Q2 2026.
  • Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1742 holding.
  • Harbour Investments first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $827K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.