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

Private Advisory 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
2026
Q3 		$825K Buy
+12,847
New +$872K 0.04% 197
2024
Q4 		– Sell
-26,999
Closed -$1.43M – 237
2024
Q3 		$1.43M Buy
+26,999
New +$1.4M 0.17% 97

Other funds holding QABA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SRH Advisors
SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $895M AUM 23.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Private Advisory Group's QABA Position: Q3 2026 in Review

Private Advisory Group opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2026: 12,847 shares worth $825K. The stake represents 0.04% of the portfolio and ranks #197 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in QABA as recently as Q3 2024.

Private Advisory Group first reported a position in QABA in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.43M in Q3 2024. 15 funds tracked by Wall St. Rank hold QABA as of Q3 2026.

  • Private Advisory Group held 12,847 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $825K as of Q3 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new Private Advisory Group position in Q3 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.04% of Private Advisory Group's portfolio in Q3 2026, its #197 holding.
  • Private Advisory Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2024 and has held it in 2 quarters since.
  • Private Advisory Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.43M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.