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 Q1	$17.5K	Buy	+300	New	+$17.8K	﹤0.01%	2871

Other funds holding QABA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAI Capital Management's QABA Position: Q1 2026 in Review

MAI Capital Management opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2026: 300 shares worth $17.5K. The stake represents ﹤0.01% of the portfolio and ranks #2871 among its holdings.

45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

MAI Capital Management held 300 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $17.5K as of Q1 2026.
First Trust NASDAQ ABA Community Bank Index Fund was a new MAI Capital Management position in Q1 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2871 holding.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.