Pursue Wealth Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Pursue Wealth Partners’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
2022 Q3	–	Sell	-10,000	Closed	-$497K	–	121
2022 Q2	$497K	Buy	10,000 +2,500	+33%	+$130K	0.32%	68
2022 Q1	$402K	Hold	7,500	–	–	0.17%	96
2021 Q4	$443K	Buy	+7,500	New	+$442K	0.17%	90

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pursue Wealth Partners's QABA Position: Q3 2022 in Review

Pursue Wealth Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2022, closing a stake of 10,000 shares — an estimated $497K sold.

Pursue Wealth Partners first reported a position in QABA in Q4 2021 and held it in 3 quarters. The position peaked at $497K in Q2 2022. 47 funds tracked by Wall St. Rank hold QABA as of Q3 2022.

Pursue Wealth Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2022 after selling out during the quarter.
Pursue Wealth Partners sold 10,000 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2022, an estimated $497K.
Pursue Wealth Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2021 and held it in 3 quarters.
Pursue Wealth Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $497K in Q2 2022.
47 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2022.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.