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Luken Investment Analytics’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Luken Investment Analytics’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
2024
Q3 		– Sell
-268
Closed -$12.3K – 146
2024
Q2 		$12.3K Sell
268
-201,841
-100% -$9.06M 0.01% 123
2024
Q1 		$9.41M Buy
202,109
+81,260
+67% +$3.76M 4.75% 7
2023
Q4 		$6.02M Buy
+120,849
New +$5.18M 3.25% 11

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Luken Investment Analytics's QABA Position: Q3 2024 in Review

Luken Investment Analytics sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2024, closing a stake of 268 shares — an estimated $12.3K sold.

Luken Investment Analytics first reported a position in QABA in Q4 2023 and held it in 3 quarters. The position peaked at $9.41M in Q1 2024. 41 funds tracked by Wall St. Rank hold QABA as of Q3 2024.

  • Luken Investment Analytics reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2024 after selling out during the quarter.
  • Luken Investment Analytics sold 268 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2024, an estimated $12.3K.
  • Luken Investment Analytics first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2023 and held it in 3 quarters.
  • Luken Investment Analytics's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $9.41M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2024.

Based on Luken Investment Analytics's 13F filing for Q3 2024, filed 29 Oct 2024.