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

Private Trust Company’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
-700
Closed -$36.6K – 2558
2025
Q1 		$36.6K Buy
700
+40
+6% +$2.21K ﹤0.01% 1316
2024
Q4 		$36.7K Buy
660
+491
+291% +$28.1K ﹤0.01% 1281
2024
Q3 		$8.94K Sell
169
-415
-71% -$21.4K ﹤0.01% 1767
2024
Q2 		$26.9K Hold
584
– – ﹤0.01% 1344
2024
Q1 		$27.2K Buy
584
+65
+13% +$3.01K ﹤0.01% 1324
2023
Q4 		$25.9K Buy
+519
New +$22.2K ﹤0.01% 1306
2023
Q2 		– Sell
-3,652
Closed -$157K – 2360
2023
Q1 		$157K Hold
3,652
– – 0.02% 618
2022
Q4 		$192K Buy
+3,652
New +$199K 0.03% 521

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Trust Company's QABA Position: Q2 2025 in Review

Private Trust Company sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2025, closing a stake of 700 shares — an estimated $36.6K sold.

Private Trust Company first reported a position in QABA in Q4 2022 and held it in 8 quarters. The position peaked at $192K in Q4 2022. 45 funds tracked by Wall St. Rank hold QABA as of Q2 2025.

  • Private Trust Company reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 700 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2025, an estimated $36.6K.
  • Private Trust Company first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2022 and held it in 8 quarters.
  • Private Trust Company's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $192K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.