Kestra Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,287	Closed	-$72.9K	–	4115
2025 Q4	$72.9K	Buy	+1,287	New	+$71.9K	﹤0.01%	3673
2022 Q2	–	Sell	-4,357	Closed	-$245K	–	2224
2022 Q1	$245K	Sell	4,357 -4,500	-51%	-$268K	﹤0.01%	1711
2021 Q4	$523K	Sell	8,857 -13,926	-61%	-$821K	0.01%	1295
2021 Q3	$1.28M	Sell	22,783 -45,738	-67%	-$2.48M	0.01%	889
2021 Q2	$3.79M	Buy	68,521 +50,218	+274%	+$2.9M	0.04%	436
2021 Q1	$1.04M	Buy	+18,303	New	+$965K	0.01%	847

Other funds holding QABA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Advisory Services's QABA Position: Q1 2026 in Review

Kestra Advisory Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2026, closing a stake of 1,287 shares — an estimated $72.9K sold.

Kestra Advisory Services first reported a position in QABA in Q1 2021 and held it in 6 quarters. The position peaked at $3.79M in Q2 2021. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Kestra Advisory Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,287 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $72.9K.
Kestra Advisory Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and held it in 6 quarters.
Kestra Advisory Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $3.79M in Q2 2021.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.