NewEdge Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

NewEdge Advisors’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	$3.2K	Hold	55	–	–	﹤0.01%	3693
2025 Q4	$3.12K	Sell	55 -167	-75%	-$9.33K	﹤0.01%	3793
2025 Q3	$12.5K	Hold	222	–	–	﹤0.01%	3265
2025 Q2	$12K	Hold	222	–	–	﹤0.01%	3137
2025 Q1	$11.6K	Hold	222	–	–	﹤0.01%	3041
2024 Q4	$12.3K	Hold	222	–	–	﹤0.01%	2972
2024 Q3	$11.7K	Sell	222 -86	-28%	-$4.44K	﹤0.01%	2889
2024 Q2	$14.2K	Hold	308	–	–	﹤0.01%	2732
2024 Q1	$14.3K	Sell	308 -137	-31%	-$6.34K	﹤0.01%	2743
2023 Q4	$22.2K	Sell	445 -515	-54%	-$22.1K	﹤0.01%	2535
2023 Q3	$38.2K	Sell	960 -54	-5%	-$2.29K	﹤0.01%	2178
2023 Q2	$40.1K	Sell	1,014 -6,024	-86%	-$239K	﹤0.01%	2160
2023 Q1	$303K	Buy	7,038 +4,423	+169%	+$225K	﹤0.01%	1379
2022 Q4	$1.74K	Buy	+2,615	New	+$142K	﹤0.01%	2878
2017 Q3	–	Sell	-320	Closed	-$16.3K	–	941
2017 Q2	$16.3K	Buy	+320	New	+$16K	﹤0.01%	800

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

NewEdge Advisors's QABA Position: Q1 2026 in Review

NewEdge Advisors held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 55 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

NewEdge Advisors first reported a position in QABA in Q2 2017 and has held it in 15 quarters since. The position peaked at $303K in Q1 2023. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

NewEdge Advisors held 55 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $3.2K as of Q1 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q1 2026, its #3693 holding.
NewEdge Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and has held it in 15 quarters since.
NewEdge Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $303K in Q1 2023.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.