IFG Advisory’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

IFG Advisory’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
2023 Q1	–	Sell	-11,292	Closed	-$593K	–	523
2022 Q4	$593K	Buy	11,292 +1,462	+15%	+$79.6K	0.06%	284
2022 Q3	$495K	Sell	9,830 -134	-1%	-$7.1K	0.05%	317
2022 Q2	$495K	Buy	9,964 +76	+0.8%	+$3.96K	0.05%	289
2022 Q1	$555K	Buy	+9,888	New	+$588K	0.06%	292

Other funds holding QABA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KTA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFG Advisory's QABA Position: Q1 2023 in Review

IFG Advisory sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 11,292 shares — an estimated $593K sold.

IFG Advisory first reported a position in QABA in Q1 2022 and held it in 4 quarters. The position peaked at $593K in Q4 2022. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

IFG Advisory reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
IFG Advisory sold 11,292 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $593K.
IFG Advisory first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2022 and held it in 4 quarters.
IFG Advisory's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $593K in Q4 2022.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on IFG Advisory's 13F filing for Q1 2023, filed 26 Apr 2023.