Private Advisor Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Private Advisor Group’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	-30,838	Closed	-$1.62K	–	2027
2022 Q4	$1.62K	Buy	+30,838	New	+$1.68M	﹤0.01%	1150
2020 Q3	–	Sell	-2,239	Closed	-$79K	–	2976
2020 Q2	$79K	Buy	+2,239	New	+$76.5K	﹤0.01%	1851
2019 Q3	–	Sell	-107,983	Closed	-$5.18M	–	1764
2019 Q2	$5.18M	Buy	107,983 +236	+0.2%	+$11.3K	0.09%	238
2019 Q1	$4.98M	Buy	107,747 +6,986	+7%	+$335K	0.1%	218
2018 Q4	$4.34M	Buy	+100,761	New	+$4.87M	0.1%	208

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

Private Advisor Group's QABA Position: Q1 2023 in Review

Private Advisor Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 30,838 shares — an estimated $1.62K sold.

Private Advisor Group first reported a position in QABA in Q4 2018 and held it in 5 quarters. The position peaked at $5.18M in Q2 2019. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

Private Advisor Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 30,838 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $1.62K.
Private Advisor Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and held it in 5 quarters.
Private Advisor Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.18M in Q2 2019.
48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.