Ignite Planners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Ignite Planners’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 Q4	–	Sell	-17,007	Closed	-$672K	–	326
2023 Q3	$672K	Sell	17,007 -938	-5%	-$39.8K	0.21%	128
2023 Q2	$714K	Hold	17,945	–	–	0.27%	85
2023 Q1	$755K	Sell	17,945 -127	-0.7%	-$6.46K	0.31%	79
2022 Q4	$940K	Buy	18,072 +1,087	+6%	+$59.2K	0.39%	66
2022 Q3	$872K	Hold	16,985	–	–	0.7%	37
2022 Q2	$858K	Sell	16,985 -128	-0.7%	-$6.68K	0.7%	37
2022 Q1	$920K	Buy	17,113 +461	+3%	+$27.4K	0.62%	43
2021 Q4	$1.05M	Buy	+16,652	New	+$982K	0.68%	42

Other funds holding QABA

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

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

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

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

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

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

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

KTA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ignite Planners's QABA Position: Q4 2023 in Review

Ignite Planners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2023, closing a stake of 17,007 shares — an estimated $672K sold.

Ignite Planners first reported a position in QABA in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 38 funds tracked by Wall St. Rank hold QABA as of Q4 2023.

Ignite Planners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 17,007 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2023, an estimated $672K.
Ignite Planners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.05M in Q4 2021.
38 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.