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

ICA Group 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
2024 Q2	–	Sell	-691	Closed	-$32.2K	–	1189
2024 Q1	$32.2K	Hold	691	–	–	0.01%	650
2023 Q4	$34.4K	Buy	+691	New	+$29.6K	0.01%	597
2023 Q3	–	Sell	-1,661	Closed	-$65.7K	–	969
2023 Q2	$65.7K	Sell	1,661 -100	-6%	-$3.97K	0.02%	430
2023 Q1	$75.7K	Hold	1,761	–	–	0.02%	396
2022 Q4	$92.6K	Buy	+1,761	New	+$95.8K	0.02%	383

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

ICA Group Wealth Management's QABA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2024, closing a stake of 691 shares — an estimated $32.2K sold.

ICA Group Wealth Management first reported a position in QABA in Q4 2022 and held it in 5 quarters. The position peaked at $92.6K in Q4 2022. 37 funds tracked by Wall St. Rank hold QABA as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 691 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2024, an estimated $32.2K.
ICA Group Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $92.6K in Q4 2022.
37 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.