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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts's QABA Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2023, closing a stake of 7,667 shares — an estimated $305K sold.

Integrated Wealth Concepts first reported a position in QABA in Q3 2023 and held it in 1 quarter. The position peaked at $305K in Q3 2023. 38 funds tracked by Wall St. Rank hold QABA as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,667 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2023, an estimated $305K.
  • Integrated Wealth Concepts first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $305K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.