Osaic Holdings
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Osaic Holdings’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Osaic Holdings’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 		$271K Sell
4,021
-416
-9% -$26K ﹤0.01% 4182
2026
Q1 		$259K Sell
4,437
-257
-5% -$15.3K ﹤0.01% 3936
2025
Q4 		$266K Sell
4,694
-318
-6% -$17.8K ﹤0.01% 3917
2025
Q3 		$292K Sell
5,012
-1,274
-20% -$72.3K ﹤0.01% 3897
2025
Q2 		$341K Buy
6,286
+34
+0.5% +$1.76K ﹤0.01% 3481
2025
Q1 		$327K Sell
6,252
-1,718
-22% -$95K ﹤0.01% 3229
2024
Q4 		$443K Sell
7,970
-12,956
-62% -$741K ﹤0.01% 2907
2024
Q3 		$1.11M Buy
20,926
+13,375
+177% +$691K ﹤0.01% 2166
2024
Q2 		$347K Sell
7,551
-449
-6% -$20.2K ﹤0.01% 3080
2024
Q1 		$372K Sell
8,000
-4,540
-36% -$210K ﹤0.01% 3175
2023
Q4 		$625K Sell
12,540
-14,939
-54% -$640K ﹤0.01% 2960
2023
Q3 		$1.09M Sell
27,479
-1,454
-5% -$61.7K ﹤0.01% 2559
2023
Q2 		$1.15M Sell
28,933
-18,132
-39% -$720K ﹤0.01% 2384
2023
Q1 		$2.02M Buy
47,065
+19,750
+72% +$1M ﹤0.01% 1814
2022
Q4 		$1.44M Sell
27,315
-746
-3% -$40.6K ﹤0.01% 2021
2022
Q3 		$1.41M Sell
28,061
-47
-0.2% -$2.49K ﹤0.01% 1901
2022
Q2 		$1.4M Buy
28,108
+181
+0.6% +$9.44K ﹤0.01% 1955
2022
Q1 		$1.57M Buy
27,927
+266
+1% +$15.8K ﹤0.01% 2142
2021
Q4 		$1.63M Buy
27,661
+2,152
+8% +$127K ﹤0.01% 1952
2021
Q3 		$1.44M Sell
25,509
-186
-0.7% -$10.1K ﹤0.01% 2018
2021
Q2 		$1.42M Sell
25,695
-1,185
-4% -$68.5K ﹤0.01% 2027
2021
Q1 		$1.52M Sell
26,880
-2,321
-8% -$122K ﹤0.01% 1856
2020
Q4 		$1.31M Sell
29,201
-736
-2% -$29.5K ﹤0.01% 1797
2020
Q3 		$951K Sell
29,937
-6,742
-18% -$230K ﹤0.01% 1876
2020
Q2 		$1.3M Sell
36,679
-3,927
-10% -$134K ﹤0.01% 1554
2020
Q1 		$1.32M Buy
+40,606
New +$1.81M 0.01% 1322

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings's QABA Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 9.4% in Q2 2026, selling an estimated $26K and leaving 4,021 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

Osaic Holdings first reported a position in QABA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.02M in Q1 2023. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Osaic Holdings held 4,021 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $271K as of Q2 2026.
  • Osaic Holdings sold 416 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $26K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4182 holding.
  • Osaic Holdings first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.02M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.