Rockefeller Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Rockefeller Capital Management’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	$25.9K	Hold	445	–	–	﹤0.01%	3591
2025 Q4	$25.2K	Buy	445 +90	+25%	+$5.03K	﹤0.01%	3403
2025 Q3	$19.9K	Buy	+355	New	+$20.1K	﹤0.01%	3355
2023 Q1	–	Sell	-933	Closed	-$49K	–	3448
2022 Q4	$49K	Hold	933	–	–	﹤0.01%	2396
2022 Q3	$47K	Hold	933	–	–	﹤0.01%	2382
2022 Q2	$46K	Buy	933 +554	+146%	+$28.9K	﹤0.01%	2331
2022 Q1	$21K	Buy	+379	New	+$22.5K	﹤0.01%	2702
2021 Q4	–	Sell	-1,518	Closed	-$85K	–	3955
2021 Q3	$85K	Buy	1,518 +7	+0.5%	+$379	﹤0.01%	1924
2021 Q2	$83K	Buy	1,511 +6	+0.4%	+$347	﹤0.01%	1877
2021 Q1	$85K	Buy	+1,505	New	+$79.3K	﹤0.01%	1680

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

Rockefeller Capital Management's QABA Position: Q1 2026 in Review

Rockefeller Capital Management held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 445 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Rockefeller Capital Management first reported a position in QABA in Q1 2021 and has held it in 10 quarters since. The position peaked at $85K in Q3 2021. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Rockefeller Capital Management held 445 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $25.9K as of Q1 2026.
Rockefeller Capital Management left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3591 holding.
Rockefeller Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $85K in Q3 2021.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.