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

Paragon Private 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
2023 Q1	–	Sell	-4,299	Closed	-$226K	–	136
2022 Q4	$226K	Buy	4,299 +124	+3%	+$6.75K	0.2%	115
2022 Q3	$227K	Buy	4,175 +79	+2%	+$4.18K	0.22%	111
2022 Q2	$204K	Buy	4,096 +44	+1%	+$2.29K	0.22%	107
2022 Q1	$218K	Buy	4,052 +434	+12%	+$25.8K	0.21%	103
2021 Q4	$214K	Buy	+3,618	New	+$213K	0.19%	102

Other funds holding QABA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paragon Private Wealth Management's QABA Position: Q1 2023 in Review

Paragon Private Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 4,299 shares — an estimated $226K sold.

Paragon Private Wealth Management first reported a position in QABA in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q3 2022. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

Paragon Private Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 4,299 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $226K.
Paragon Private Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2021 and held it in 5 quarters.
Paragon Private Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $227K in Q3 2022.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.