Principal Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Principal Securities’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	-116	Closed	-$6.42K	–	3850
2025 Q1	$6.42K	Hold	116	–	–	﹤0.01%	2691
2024 Q4	$6.42K	Buy	116 +1	+0.9%	+$57	﹤0.01%	2688
2024 Q3	$6.08K	Buy	115 +2	+2%	+$103	﹤0.01%	2609
2024 Q2	$5.21K	Hold	113	–	–	﹤0.01%	2629
2024 Q1	$5.27K	Hold	113	–	–	﹤0.01%	2586
2023 Q4	$5.61K	Buy	+113	New	+$4.84K	﹤0.01%	2489

Other funds holding QABA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities's QABA Position: Q2 2025 in Review

Principal Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2025, closing a stake of 116 shares — an estimated $6.42K sold.

Principal Securities first reported a position in QABA in Q4 2023 and held it in 6 quarters. The position peaked at $6.42K in Q1 2025. 45 funds tracked by Wall St. Rank hold QABA as of Q2 2025.

Principal Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 116 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2025, an estimated $6.42K.
Principal Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2023 and held it in 6 quarters.
Principal Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $6.42K in Q1 2025.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.