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

Pinnacle Private Wealth’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
2022 Q2	$228K	Buy	4,577 +3	+0.1%	+$156	0.09%	237
2022 Q1	$257K	Buy	+4,574	New	+$272K	0.08%	241

Other funds holding QABA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KTA

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Private Wealth's QABA Position: Q2 2022 in Review

Pinnacle Private Wealth increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 0.07% in Q2 2022, buying an estimated $156 and bringing the position to 4,577 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #237.

Pinnacle Private Wealth first reported a position in QABA in Q1 2022 and has held it in 2 quarters since. The position peaked at $257K in Q1 2022. 49 funds tracked by Wall St. Rank hold QABA as of Q2 2022.

Pinnacle Private Wealth held 4,577 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $228K as of Q2 2022.
Pinnacle Private Wealth bought 3 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2022, an estimated $156.
First Trust NASDAQ ABA Community Bank Index Fund made up 0.09% of Pinnacle Private Wealth's portfolio in Q2 2022, its #237 holding.
Pinnacle Private Wealth first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2022 and has held it in 2 quarters since.
Pinnacle Private Wealth's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $257K in Q1 2022.
49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.