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

Perennial Investment 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
2023 Q1	–	Sell	-3,979	Closed	-$209K	–	375
2022 Q4	$209K	Sell	3,979 -10	-0.3%	-$544	0.09%	198
2022 Q3	$201K	Buy	+3,989	New	+$211K	0.09%	184
2022 Q2	–	Sell	-5,812	Closed	-$329K	–	215
2022 Q1	$329K	Sell	5,812 -45	-0.8%	-$2.68K	0.1%	158
2021 Q4	$347K	Buy	5,857 +350	+6%	+$20.6K	0.11%	155
2021 Q3	$312K	Sell	5,507 -131	-2%	-$7.09K	0.11%	161
2021 Q2	$312K	Buy	+5,638	New	+$326K	0.11%	153

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

Perennial Investment Advisors's QABA Position: Q1 2023 in Review

Perennial Investment Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 3,979 shares — an estimated $209K sold.

Perennial Investment Advisors first reported a position in QABA in Q2 2021 and held it in 6 quarters. The position peaked at $347K in Q4 2021. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

Perennial Investment Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
Perennial Investment Advisors sold 3,979 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $209K.
Perennial Investment Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2021 and held it in 6 quarters.
Perennial Investment Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $347K in Q4 2021.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Perennial Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.