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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments's QABA Position: Q1 2026 in Review

Harbour Investments increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 11% in Q1 2026, buying an estimated $13.6K and bringing the position to 2,324 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Harbour Investments first reported a position in QABA in Q1 2021 and has held it in 19 quarters since. The position peaked at $827K in Q4 2024. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Harbour Investments held 2,324 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $135K as of Q1 2026.
  • Harbour Investments bought 228 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $13.6K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1758 holding.
  • Harbour Investments first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $827K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.