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Prospera Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Prospera Financial Services’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
-5,864
Closed -$308K – 993
2022
Q4 		$308K Buy
5,864
+711
+14% +$38.7K 0.02% 688
2022
Q3 		$259K Sell
5,153
-44
-0.8% -$2.33K 0.01% 698
2022
Q2 		$258K Buy
5,197
+34
+0.7% +$1.77K 0.01% 669
2022
Q1 		$290K Buy
5,163
+13
+0.3% +$773 0.01% 753
2021
Q4 		$304K Sell
5,150
-1,609
-24% -$94.8K 0.01% 706
2021
Q3 		$380K Buy
6,759
+1,659
+33% +$89.8K 0.02% 600
2021
Q2 		$281K Sell
5,100
-45,512
-90% -$2.63M 0.01% 677
2021
Q1 		$2.87M Buy
50,612
+45,519
+894% +$2.4M 0.17% 147
2020
Q4 		$228K Buy
+5,093
New +$204K 0.02% 618
2020
Q2 		– Sell
-16,515
Closed -$539K – 597
2020
Q1 		$539K Buy
16,515
+32
+0.2% +$1.43K 0.06% 289
2019
Q4 		$854K Sell
16,483
-291
-2% -$14.5K 0.07% 284
2019
Q3 		$803K Sell
16,774
-37
-0.2% -$1.75K 0.08% 210
2019
Q2 		$809K Sell
16,811
-14,827
-47% -$709K 0.09% 194
2019
Q1 		$1.53M Sell
31,638
-336
-1% -$16.1K 0.5% 59
2018
Q4 		$1.38M Buy
31,974
+5,252
+20% +$254K 0.28% 88
2018
Q3 		$1.46M Sell
26,722
-530
-2% -$29.6K 0.27% 85
2018
Q2 		$1.5M Buy
27,252
+3,803
+16% +$211K 0.2% 107
2018
Q1 		$1.25M Buy
23,449
+6,297
+37% +$341K 0.17% 122
2017
Q4 		$900K Buy
17,152
+4,817
+39% +$254K 0.14% 140
2017
Q3 		$649K Buy
12,335
+3,305
+37% +$164K 0.1% 190
2017
Q2 		$457K Buy
+9,030
New +$450K 0.07% 234

Other funds holding QABA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prospera Financial Services's QABA Position: Q1 2023 in Review

Prospera Financial Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2023, closing a stake of 5,864 shares — an estimated $308K sold.

Prospera Financial Services first reported a position in QABA in Q2 2017 and held it in 21 quarters. The position peaked at $2.87M in Q1 2021. 48 funds tracked by Wall St. Rank hold QABA as of Q1 2023.

  • Prospera Financial Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2023 after selling out during the quarter.
  • Prospera Financial Services sold 5,864 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2023, an estimated $308K.
  • Prospera Financial Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 21 quarters.
  • Prospera Financial Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.87M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2023.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.