Northwestern Mutual Wealth Management
QABA icon

Northwestern Mutual Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Northwestern Mutual Wealth 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
2025
Q2 		– Sell
-263
Closed -$13.8K – 3939
2025
Q1 		$13.8K Buy
+263
New +$14.5K ﹤0.01% 2636
2024
Q4 		– Sell
-230
Closed -$12.2K – 3830
2024
Q3 		$12.2K Buy
+230
New +$11.9K ﹤0.01% 2617
2023
Q4 		– Sell
-3
Closed -$127 – 3638
2023
Q3 		$127 Buy
+3
New +$127 ﹤0.01% 3200
2020
Q4 		– Sell
-250
Closed -$8K – 2836
2020
Q3 		$8K Buy
+250
New +$8.53K ﹤0.01% 2055
2019
Q4 		– Sell
-590
Closed -$29K – 2577
2019
Q3 		$29K Sell
590
-2,030
-77% -$95.9K ﹤0.01% 1604
2019
Q2 		$126K Sell
2,620
-993
-27% -$47.5K ﹤0.01% 1033
2019
Q1 		$167K Buy
3,613
+4
+0.1% +$192 ﹤0.01% 911
2018
Q4 		$155K Buy
3,609
+808
+29% +$39.1K ﹤0.01% 861
2018
Q3 		$149K Buy
2,801
+3
+0.1% +$167 ﹤0.01% 906
2018
Q2 		$153K Buy
2,798
+1,408
+101% +$78.1K ﹤0.01% 849
2018
Q1 		$73K Buy
1,390
+3
+0.2% +$162 ﹤0.01% 1059
2017
Q4 		$73K Buy
1,387
+632
+84% +$33.3K ﹤0.01% 1024
2017
Q3 		$40K Buy
755
+127
+20% +$6.29K ﹤0.01% 1205
2017
Q2 		$32K Buy
+628
New +$31.3K ﹤0.01% 1231

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management's QABA Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2025, closing a stake of 263 shares — an estimated $13.8K sold.

Northwestern Mutual Wealth Management first reported a position in QABA in Q2 2017 and held it in 14 quarters. The position peaked at $167K in Q1 2019. 45 funds tracked by Wall St. Rank hold QABA as of Q2 2025.

  • Northwestern Mutual Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 263 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2025, an estimated $13.8K.
  • Northwestern Mutual Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 14 quarters.
  • Northwestern Mutual Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $167K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.