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Keeley-Teton Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$1.27M Sell
24,200
-4,320
-15% -$239K 0.15% 199
2024
Q4 		$1.58M Sell
28,520
-900
-3% -$51.5K 0.18% 173
2024
Q3 		$1.56M Hold
29,420
– – 0.17% 196
2024
Q2 		$1.35M Sell
29,420
-5,200
-15% -$233K 0.17% 186
2024
Q1 		$1.61M Sell
34,620
-400
-1% -$18.5K 0.2% 169
2023
Q4 		$1.75M Hold
35,020
– – 0.23% 148
2023
Q3 		$1.39M Sell
35,020
-5,367
-13% -$228K 0.2% 162
2023
Q2 		$1.6M Buy
40,387
+300
+0.7% +$11.9K 0.2% 159
2023
Q1 		$1.72M Buy
40,087
+1,000
+3% +$50.9K 0.21% 142
2022
Q4 		$2.06M Buy
39,087
+3,200
+9% +$174K 0.26% 117
2022
Q3 		$1.81M Buy
35,887
+117
+0.3% +$6.2K 0.25% 121
2022
Q2 		$1.78M Hold
35,770
– – 0.22% 132
2022
Q1 		$2.01M Buy
35,770
+2,475
+7% +$147K 0.21% 159
2021
Q4 		$1.97M Hold
33,295
– – 0.21% 169
2021
Q3 		$1.87M Buy
33,295
+1,835
+6% +$99.3K 0.2% 164
2021
Q2 		$1.74M Buy
31,460
+760
+2% +$43.9K 0.18% 174
2021
Q1 		$1.74M Buy
30,700
+13,500
+78% +$711K 0.18% 164
2020
Q4 		$770K Buy
+17,200
New +$690K 0.1% 191

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keeley-Teton Advisors's QABA Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 15% in Q1 2025, selling an estimated $239K and leaving 24,200 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #199.

Keeley-Teton Advisors first reported a position in QABA in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2022. 43 funds tracked by Wall St. Rank hold QABA as of Q1 2025.

  • Keeley-Teton Advisors held 24,200 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $1.27M as of Q1 2025.
  • Keeley-Teton Advisors sold 4,320 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2025, an estimated $239K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #199 holding.
  • Keeley-Teton Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2020 and has held it in 18 quarters since.
  • Keeley-Teton Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.06M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.