Integrated Wealth Concepts’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Integrated Wealth Concepts’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	$34.4K	Buy	+512	New	+$32K	﹤0.01%	3669
2023 Q4	–	Sell	-7,667	Closed	-$305K	–	1652
2023 Q3	$305K	Buy	+7,667	New	+$325K	0.01%	1221

Other funds holding QABA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Integrated Wealth Concepts's QABA Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026: 512 shares worth $34.4K. The stake represents ﹤0.01% of the portfolio and ranks #3669 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in QABA as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in QABA in Q3 2023 and has held it in 2 quarters since. The position peaked at $305K in Q3 2023. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Integrated Wealth Concepts held 512 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $34.4K as of Q2 2026.
First Trust NASDAQ ABA Community Bank Index Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3669 holding.
Integrated Wealth Concepts first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2023 and has held it in 2 quarters since.
Integrated Wealth Concepts's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $305K in Q3 2023.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.