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Register Financial Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Register Financial Advisors’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
2024
Q3 		– Sell
-307
Closed -$14.1K – 597
2024
Q2 		$14.1K Hold
307
– – 0.01% 486
2024
Q1 		$14.3K Buy
+307
New +$14.2K 0.01% 492

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Register Financial Advisors's QABA Position: Q3 2024 in Review

Register Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2024, closing a stake of 307 shares — an estimated $14.1K sold.

Register Financial Advisors first reported a position in QABA in Q1 2024 and held it in 2 quarters. The position peaked at $14.3K in Q1 2024. 41 funds tracked by Wall St. Rank hold QABA as of Q3 2024.

  • Register Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 307 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2024, an estimated $14.1K.
  • Register Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $14.3K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.