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International Assets Investment Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

International Assets Investment Management’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 		$14.4K Sell
210
-100
-32% -$6.25K ﹤0.01% 1716
2026
Q1 		$18.2K Hold
310
– – ﹤0.01% 1526
2025
Q4 		$17.6K Buy
+310
New +$17.3K ﹤0.01% 1518
2024
Q4 		– Sell
-16,395
Closed -$310 – 1631
2024
Q3 		$310 Buy
16,395
+16,085
+5,189% +$831K ﹤0.01% 1454
2024
Q2 		$14.3K Buy
+310
New +$13.9K ﹤0.01% 1564

Other funds holding QABA

LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SF
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
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's QABA Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 32% in Q2 2026, selling an estimated $6.25K and leaving 210 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

International Assets Investment Management first reported a position in QABA in Q2 2024 and has held it in 5 quarters since. The position peaked at $18.2K in Q1 2026. 31 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • International Assets Investment Management held 210 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $14.4K as of Q2 2026.
  • International Assets Investment Management sold 100 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $6.25K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1716 holding.
  • International Assets Investment Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $18.2K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.