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MAI Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

MAI Capital Management’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 		– Sell
-300
Closed -$17.5K – 4079
2026
Q1 		$17.5K Buy
+300
New +$17.8K ﹤0.01% 2871

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

MAI Capital Management's QABA Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026, closing a stake of 300 shares — an estimated $17.5K sold.

MAI Capital Management first reported a position in QABA in Q1 2026 and held it in 1 quarter. The position peaked at $17.5K in Q1 2026. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • MAI Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 300 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $17.5K.
  • MAI Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $17.5K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.