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 Q2	$3.09K	Hold	45	–	–	﹤0.01%	2167
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

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

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 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

NBC Securities's QABA Position: Q2 2026 in Review

NBC Securities held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 45 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

NBC Securities first reported a position in QABA in Q3 2023 and has held it in 11 quarters since. The position peaked at $4K in Q3 2023. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

NBC Securities held 45 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $3.09K as of Q2 2026.
NBC Securities left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2167 holding.
NBC Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4K in Q3 2023.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.