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 Q2	$3.89M	Buy	57,811 +198	+0.3%	+$12.4K	1.18%	29
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lumbard & Kellner's QABA Position: Q2 2026 in Review

Lumbard & Kellner increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 0.34% in Q2 2026, buying an estimated $12.4K and bringing the position to 57,811 shares worth $3.89M. The position accounts for 1.18% of the portfolio, ranked #29.

Lumbard & Kellner first reported a position in QABA in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Lumbard & Kellner held 57,811 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $3.89M as of Q2 2026.
Lumbard & Kellner bought 198 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $12.4K.
First Trust NASDAQ ABA Community Bank Index Fund made up 1.18% of Lumbard & Kellner's portfolio in Q2 2026, its #29 holding.
Lumbard & Kellner first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2025 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.