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Lumbard & Kellner’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Lumbard & Kellner’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 		$3.36M Buy
57,613
+370
+0.6% +$22K 1.16% 32
2025
Q4 		$3.24M Sell
57,243
-512
-0.9% -$28.6K 1.14% 33
2025
Q3 		$3.24M Hold
57,755
– – 1.19% 34
2025
Q2 		$3.13M Buy
57,755
+55
+0.1% +$2.84K 1.36% 32
2025
Q1 		$3.02M Buy
+57,700
New +$3.19M 1.33% 31

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Lumbard & Kellner's QABA Position: Q1 2026 in Review

Lumbard & Kellner increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 0.65% in Q1 2026, buying an estimated $22K and bringing the position to 57,613 shares worth $3.36M. The position accounts for 1.16% of the portfolio, ranked #32.

Lumbard & Kellner first reported a position in QABA in Q1 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Lumbard & Kellner held 57,613 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $3.36M as of Q1 2026.
  • Lumbard & Kellner bought 370 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $22K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 1.16% of Lumbard & Kellner's portfolio in Q1 2026, its #32 holding.
  • Lumbard & Kellner first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.