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IFP Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

IFP Advisors’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
-895
Closed -$51K – 4202
2022
Q4 		$51K Sell
895
-28
-3% -$1.52K ﹤0.01% 2240
2022
Q3 		$53K Hold
923
– – ﹤0.01% 2323
2022
Q2 		$53K Hold
923
– – ﹤0.01% 2129
2022
Q1 		$53K Buy
+923
New +$54.9K ﹤0.01% 2129
2021
Q3 		– Sell
-189
Closed -$10K – 3441
2021
Q2 		$10K Buy
+189
New +$10.9K ﹤0.01% 2216
2020
Q2 		– Sell
-227
Closed -$7.75K – 2905
2020
Q1 		$7K Sell
227
-85
-27% -$3.79K ﹤0.01% 1940
2019
Q4 		$16K Sell
312
-301
-49% -$15K ﹤0.01% 1727
2019
Q3 		$29K Buy
+613
New +$29K ﹤0.01% 1605
2019
Q1 		$1K Sell
36
-6,912
-99% -$331K ﹤0.01% 2242
2018
Q4 		$298K Sell
6,948
-101,242
-94% -$4.9M 0.02% 716
2018
Q3 		$5.77M Buy
108,190
+16,399
+18% +$915K 0.24% 93
2018
Q2 		$5.03M Buy
91,791
+9,688
+12% +$537K 0.21% 109
2018
Q1 		$4.3M Hold
82,103
– – 0.2% 117
2017
Q4 		$4.3M Buy
82,103
+6,836
+9% +$360K 0.2% 117
2017
Q3 		$3.96M Buy
75,267
+469
+0.6% +$23.2K 0.16% 146
2017
Q2 		$3.79M Buy
74,798
+9,658
+15% +$481K 0.16% 137
2017
Q1 		$3.3M Buy
65,140
+56,366
+642% +$2.93M 0.14% 158
2016
Q4 		$463K Buy
8,774
+581
+7% +$27.1K 0.02% 649
2016
Q3 		$338K Sell
8,193
-848
-9% -$34.1K 0.02% 750
2016
Q2 		$344K Buy
9,041
+9,005
+25,014% +$343K 0.02% 711
2016
Q1 		$1K Sell
36
-4,129
-99% -$146K ﹤0.01% 2230
2015
Q4 		$162K Buy
+4,165
New +$167K 0.01% 938

Other funds holding QABA

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
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors's QABA Position: Q1 2023 in Review

IFP Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 895 shares — an estimated $51K sold.

IFP Advisors first reported a position in QABA in Q4 2015 and held it in 22 quarters. The position peaked at $5.77M in Q3 2018. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

  • IFP Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 895 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $51K.
  • IFP Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.77M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.