NBC Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

NBC Securities’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	$2.66K	Hold	45	–	–	﹤0.01%	2268
2025 Q4	$2.58K	Hold	45	–	–	﹤0.01%	2375
2025 Q3	$2.53K	Buy	45 +1	+2%	+$57	﹤0.01%	2372
2025 Q2	$2K	Hold	44	–	–	﹤0.01%	2304
2025 Q1	$2K	Buy	+44	New	+$2.43K	﹤0.01%	2043
2024 Q4	–	Sell	-44	Closed	-$2K	–	1871
2024 Q3	$2K	Buy	44 +1	+2%	+$52	﹤0.01%	2037
2024 Q2	$2K	Hold	43	–	–	﹤0.01%	2000
2024 Q1	$2K	Hold	43	–	–	﹤0.01%	2009
2023 Q4	$2K	Sell	43 -65	-60%	-$2.79K	﹤0.01%	2028
2023 Q3	$4K	Buy	+108	New	+$4.58K	﹤0.01%	1916

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

NBC Securities's QABA Position: Q1 2026 in Review

NBC Securities held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 45 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

NBC Securities first reported a position in QABA in Q3 2023 and has held it in 10 quarters since. The position peaked at $4K in Q3 2023. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

NBC Securities held 45 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $2.66K as of Q1 2026.
NBC Securities left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2268 holding.
NBC Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2023 and has held it in 10 quarters since.
NBC Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4K in Q3 2023.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.