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Jacobi Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Jacobi Capital 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
2020
Q4 		– Sell
-2,992
Closed -$95K – 1354
2020
Q3 		$95K Sell
2,992
-898
-23% -$30.6K 0.02% 392
2020
Q2 		$137K Buy
3,890
+69
+2% +$2.36K 0.03% 334
2020
Q1 		$125K Sell
3,821
-552
-13% -$24.6K 0.03% 307
2019
Q4 		$227K Sell
4,373
-81
-2% -$4.04K 0.04% 273
2019
Q3 		$213K Sell
4,454
-213
-5% -$10.1K 0.04% 269
2019
Q2 		$224K Sell
4,667
-81
-2% -$3.87K 0.05% 263
2019
Q1 		$220K Sell
4,748
-33
-0.7% -$1.58K 0.06% 218
2018
Q4 		$206K Sell
4,781
-276
-5% -$13.3K 0.06% 216
2018
Q3 		$270K Buy
5,057
+751
+17% +$41.9K 0.07% 167
2018
Q2 		$236K Buy
4,306
+326
+8% +$18.1K 0.07% 174
2018
Q1 		$208K Buy
3,980
+210
+6% +$11.4K 0.06% 178
2017
Q4 		$199K Buy
3,770
+929
+33% +$48.9K 0.06% 169
2017
Q3 		$150K Buy
2,841
+466
+20% +$23.1K 0.05% 184
2017
Q2 		$121K Buy
+2,375
New +$118K 0.05% 177

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's QABA Position: Q4 2020 in Review

Jacobi Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2020, closing a stake of 2,992 shares — an estimated $95K sold.

Jacobi Capital Management first reported a position in QABA in Q2 2017 and held it in 14 quarters. The position peaked at $270K in Q3 2018. 40 funds tracked by Wall St. Rank hold QABA as of Q4 2020.

  • Jacobi Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 2,992 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2020, an estimated $95K.
  • Jacobi Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 14 quarters.
  • Jacobi Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $270K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.