LPL Financial
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LPL Financial’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

LPL Financial’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 		$1.57M Sell
26,996
-3,759
-12% -$223K ﹤0.01% 3736
2025
Q4 		$1.74M Sell
30,755
-408
-1% -$22.8K ﹤0.01% 3531
2025
Q3 		$1.75M Sell
31,163
-866
-3% -$49.1K ﹤0.01% 3436
2025
Q2 		$1.74M Sell
32,029
-79,218
-71% -$4.09M ﹤0.01% 3261
2025
Q1 		$5.82M Sell
111,247
-39,918
-26% -$2.21M ﹤0.01% 2024
2024
Q4 		$8.4M Buy
151,165
+66,817
+79% +$3.82M ﹤0.01% 1670
2024
Q3 		$4.46M Buy
84,348
+17,028
+25% +$880K ﹤0.01% 2089
2024
Q2 		$3.1M Sell
67,320
-14,388
-18% -$646K ﹤0.01% 2227
2024
Q1 		$3.8M Sell
81,708
-29,920
-27% -$1.38M ﹤0.01% 1997
2023
Q4 		$5.56M Buy
111,628
+20,145
+22% +$863K ﹤0.01% 1621
2023
Q3 		$3.64M Buy
91,483
+6,866
+8% +$291K ﹤0.01% 1800
2023
Q2 		$3.35M Sell
84,617
-6,098
-7% -$242K ﹤0.01% 1831
2023
Q1 		$3.9M Sell
90,715
-24,425
-21% -$1.24M ﹤0.01% 1667
2022
Q4 		$6.06M Buy
115,140
+21,895
+23% +$1.19M 0.01% 1335
2022
Q3 		$4.7M Sell
93,245
-9,675
-9% -$512K ﹤0.01% 1426
2022
Q2 		$5.12M Buy
102,920
+4,161
+4% +$217K ﹤0.01% 1381
2022
Q1 		$5.55M Sell
98,759
-7,016
-7% -$417K ﹤0.01% 1383
2021
Q4 		$6.24M Sell
105,775
-3,750
-3% -$221K 0.01% 1309
2021
Q3 		$6.16M Buy
109,525
+14,837
+16% +$803K 0.01% 1258
2021
Q2 		$5.23M Sell
94,688
-1,989
-2% -$115K 0.01% 1316
2021
Q1 		$5.49M Buy
96,677
+17,262
+22% +$910K 0.01% 1167
2020
Q4 		$3.56M Buy
79,415
+27,578
+53% +$1.11M ﹤0.01% 1313
2020
Q3 		$1.65M Sell
51,837
-5,747
-10% -$196K ﹤0.01% 1574
2020
Q2 		$2.04M Sell
57,584
-18,969
-25% -$648K ﹤0.01% 1343
2020
Q1 		$2.5M Sell
76,553
-19,793
-21% -$883K 0.01% 1059
2019
Q4 		$4.99M Sell
96,346
-14,382
-13% -$717K 0.01% 838
2019
Q3 		$5.3M Sell
110,728
-17,701
-14% -$836K 0.01% 772
2019
Q2 		$6.16M Sell
128,429
-20,244
-14% -$968K 0.01% 703
2019
Q1 		$6.88M Sell
148,673
-42,239
-22% -$2.02M 0.02% 635
2018
Q4 		$8.22M Sell
190,912
-37,028
-16% -$1.79M 0.02% 517
2018
Q3 		$12.2M Buy
227,940
+6,842
+3% +$382K 0.03% 423
2018
Q2 		$12.1M Buy
221,098
+36,718
+20% +$2.04M 0.03% 407
2018
Q1 		$9.77M Sell
184,380
-25,086
-12% -$1.36M 0.03% 461
2017
Q4 		$11M Buy
209,466
+7,680
+4% +$404K 0.03% 396
2017
Q3 		$10.6M Sell
201,786
-31,309
-13% -$1.55M 0.04% 367
2017
Q2 		$11.8M Buy
233,095
+7,258
+3% +$362K 0.04% 325
2017
Q1 		$11.3M Buy
225,837
+8,946
+4% +$464K 0.08% 217
2016
Q4 		$11.5M Buy
216,891
+139,474
+180% +$6.51M 0.09% 195
2016
Q3 		$3.19M Buy
77,417
+6,004
+8% +$241K 0.03% 546
2016
Q2 		$2.64M Sell
71,413
-69,683
-49% -$2.66M 0.02% 618
2016
Q1 		$5.06M Sell
141,096
-112,839
-44% -$4M 0.01% 709
2015
Q4 		$9.62M Buy
253,935
+207,687
+449% +$8.31M 0.03% 457
2015
Q3 		$1.77M Sell
46,248
-6,786
-13% -$263K 0.01% 895
2015
Q2 		$2.1M Buy
53,034
+17,869
+51% +$676K 0.01% 883
2015
Q1 		$1.29M Sell
35,165
-1,596
-4% -$56.4K 0.01% 1184
2014
Q4 		$1.35M Sell
36,761
-6,725
-15% -$238K 0.01% 1105
2014
Q3 		$1.46M Sell
43,486
-23,175
-35% -$806K 0.01% 1050
2014
Q2 		$2.39M Buy
66,661
+7,437
+13% +$261K 0.01% 789
2014
Q1 		$2.18M Buy
59,224
+10,109
+21% +$360K 0.01% 792
2013
Q4 		$1.78M Buy
49,115
+23,962
+95% +$823K 0.01% 891
2013
Q3 		$833K Buy
25,153
+11,442
+83% +$369K 0.01% 1306
2013
Q2 		$416K Buy
+13,711
New +$391K ﹤0.01% 1691

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial's QABA Position: Q1 2026 in Review

LPL Financial reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 12% in Q1 2026, selling an estimated $223K and leaving 26,996 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

LPL Financial first reported a position in QABA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2018. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • LPL Financial held 26,996 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $1.57M as of Q1 2026.
  • LPL Financial sold 3,759 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $223K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3736 holding.
  • LPL Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $12.2M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.