Independence Bank of Kentucky’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Independence Bank of Kentucky’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 Q2	$33.6K	Hold	500	–	–	﹤0.01%	422
2026 Q1	$29.1K	Hold	500	–	–	﹤0.01%	461
2025 Q4	$28.3K	Hold	500	–	–	﹤0.01%	467
2025 Q3	$28.1K	Hold	500	–	–	﹤0.01%	462
2025 Q2	$27.1K	Hold	500	–	–	﹤0.01%	460
2025 Q1	$26.1K	Sell	500 -200	-29%	-$11.1K	﹤0.01%	451
2024 Q4	$38.9K	Hold	700	–	–	0.01%	416
2024 Q3	$37K	Hold	700	–	–	0.01%	388
2024 Q2	$32.2K	Hold	700	–	–	0.01%	375
2024 Q1	$32.6K	Hold	700	–	–	0.01%	358
2023 Q4	$34.9K	Hold	700	–	–	0.01%	333
2023 Q3	$27.8K	Hold	700	–	–	0.01%	327
2023 Q2	$27.7K	Hold	700	–	–	0.01%	329
2023 Q1	$30.1K	Hold	700	–	–	0.01%	298
2022 Q4	$37K	Hold	700	–	–	0.02%	277
2022 Q3	$35K	Hold	700	–	–	0.02%	268
2022 Q2	$35K	Hold	700	–	–	0.02%	273
2022 Q1	$39K	Hold	700	–	–	0.02%	278
2021 Q4	$41K	Hold	700	–	–	0.02%	254
2021 Q3	$39K	Hold	700	–	–	0.02%	262
2021 Q2	$39K	Hold	700	–	–	0.02%	256
2021 Q1	$40K	Hold	700	–	–	0.02%	246
2020 Q4	$31K	Hold	700	–	–	0.02%	258
2020 Q3	$22K	Hold	700	–	–	0.01%	272
2020 Q2	$25K	Hold	700	–	–	0.02%	241
2020 Q1	$23K	Hold	700	–	–	0.02%	233
2019 Q4	$36K	Hold	700	–	–	0.02%	236
2019 Q3	$34K	Hold	700	–	–	0.02%	230
2019 Q2	$34K	Hold	700	–	–	0.03%	204
2019 Q1	$32K	Hold	700	–	–	0.03%	210
2018 Q4	$30K	Hold	700	–	–	0.03%	203
2018 Q3	$37K	Hold	700	–	–	0.03%	200
2018 Q2	$38K	Hold	700	–	–	0.03%	183
2018 Q1	$37K	Hold	700	–	–	0.03%	183
2017 Q4	$37K	Buy	+700	New	+$36.8K	0.03%	187

Other funds holding QABA

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independence Bank of Kentucky's QABA Position: Q2 2026 in Review

Independence Bank of Kentucky held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 500 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Independence Bank of Kentucky first reported a position in QABA in Q4 2017 and has held it in 35 quarters since. The position peaked at $41K in Q4 2021. 26 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Independence Bank of Kentucky held 500 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $33.6K as of Q2 2026.
Independence Bank of Kentucky left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #422 holding.
Independence Bank of Kentucky first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $41K in Q4 2021.
26 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.