John Overdeck’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

John Overdeck’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	$757K	Sell	11,243 -3,257	-22%	-$204K	﹤0.01%	3835
2026 Q1	$845K	Sell	14,500 -14,300	-50%	-$850K	﹤0.01%	3389
2025 Q4	$1.63M	Sell	28,800 -12,200	-30%	-$681K	﹤0.01%	2588
2025 Q3	$2.3M	Buy	41,000 +7,700	+23%	+$437K	﹤0.01%	2034
2025 Q2	$1.8M	Sell	33,300 -9,700	-23%	-$501K	﹤0.01%	1913
2025 Q1	$2.25M	Buy	43,000 +28,800	+203%	+$1.59M	﹤0.01%	1656
2024 Q4	$789K	Sell	14,200 -3,100	-18%	-$177K	﹤0.01%	2318
2024 Q3	$915K	Buy	17,300 +12,800	+284%	+$661K	﹤0.01%	2176
2024 Q2	$207K	Sell	4,500 -5,600	-55%	-$251K	﹤0.01%	2725
2024 Q1	$470K	Buy	+10,100	New	+$467K	﹤0.01%	2365

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

John Overdeck's QABA Position: Q2 2026 in Review

John Overdeck reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 22% in Q2 2026, selling an estimated $204K and leaving 11,243 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

John Overdeck first reported a position in QABA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2025. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

John Overdeck held 11,243 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $757K as of Q2 2026.
John Overdeck sold 3,257 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $204K.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3835 holding.
John Overdeck first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2024 and has held it in 10 quarters since.
John Overdeck's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.3M in Q3 2025.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.