Qube Research & Technologies (QRT)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$233	Sell	4 -4	-50%	-$238	﹤0.01%	3466
2025 Q4	$453	Hold	8	–	–	﹤0.01%	3617
2025 Q3	$449	Hold	8	–	–	﹤0.01%	3502
2025 Q2	$434	Buy	+8	New	+$413	﹤0.01%	3487
2024 Q3	–	Sell	-8	Closed	-$368	–	3951
2024 Q2	$368	Sell	8 -146	-95%	-$6.56K	﹤0.01%	3337
2024 Q1	$7.17K	Hold	154	–	–	﹤0.01%	3844
2023 Q4	$7.67K	Hold	154	–	–	﹤0.01%	3647
2023 Q3	$6.12K	Buy	+154	New	+$6.53K	﹤0.01%	3415

Other funds holding QABA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Qube Research & Technologies (QRT)'s QABA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 50% in Q1 2026, selling an estimated $238 and leaving 4 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Qube Research & Technologies (QRT) first reported a position in QABA in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.67K in Q4 2023. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Qube Research & Technologies (QRT) held 4 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $233 as of Q1 2026.
Qube Research & Technologies (QRT) sold 4 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $238.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3466 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2023 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $7.67K in Q4 2023.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.