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

Kestra Private Wealth 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
2022
Q2 		– Sell
-66,967
Closed -$3.76M – 988
2022
Q1 		$3.76M Buy
+66,967
New +$3.98M 0.19% 131

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Private Wealth Services's QABA Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2022, closing a stake of 66,967 shares — an estimated $3.76M sold.

Kestra Private Wealth Services first reported a position in QABA in Q1 2022 and held it in 1 quarter. The position peaked at $3.76M in Q1 2022. 49 funds tracked by Wall St. Rank hold QABA as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 66,967 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2022, an estimated $3.76M.
  • Kestra Private Wealth Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2022 and held it in 1 quarter.
  • Kestra Private Wealth Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $3.76M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.