Independent Advisor Alliance’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Independent Advisor Alliance’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
2025 Q1	–	Sell	-30,352	Closed	-$1.69M	–	1226
2024 Q4	$1.69M	Buy	+30,352	New	+$1.74M	0.02%	562
2020 Q1	–	Sell	-4,909	Closed	-$254K	–	748
2019 Q4	$254K	Buy	+4,909	New	+$245K	0.01%	737
2017 Q2	–	Sell	-5,692	Closed	-$279K	–	361
2017 Q1	$279K	Buy	+5,692	New	+$295K	0.04%	318

Other funds holding QABA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Independent Advisor Alliance's QABA Position: Q1 2025 in Review

Independent Advisor Alliance sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2025, closing a stake of 30,352 shares — an estimated $1.69M sold.

Independent Advisor Alliance first reported a position in QABA in Q1 2017 and held it in 3 quarters. The position peaked at $1.69M in Q4 2024. 43 funds tracked by Wall St. Rank hold QABA as of Q1 2025.

Independent Advisor Alliance reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2025 after selling out during the quarter.
Independent Advisor Alliance sold 30,352 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2025, an estimated $1.69M.
Independent Advisor Alliance first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 3 quarters.
Independent Advisor Alliance's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.69M in Q4 2024.
43 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.