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Signet Financial Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Signet Financial 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 		$520K Sell
8,929
-4
-0% -$238 0.06% 210
2025
Q4 		$506K Sell
8,933
-1,088
-11% -$60.8K 0.06% 207
2025
Q3 		$563K Sell
10,021
-1,709
-15% -$97K 0.07% 198
2025
Q2 		$636K Buy
11,730
+505
+4% +$26.1K 0.08% 191
2025
Q1 		$587K Sell
11,225
-436
-4% -$24.1K 0.08% 194
2024
Q4 		$648K Buy
11,661
+2,386
+26% +$137K 0.08% 177
2024
Q3 		$491K Sell
9,275
-133
-1% -$6.87K 0.06% 196
2024
Q2 		$433K Buy
9,408
+322
+4% +$14.5K 0.06% 198
2024
Q1 		$423K Buy
9,086
+257
+3% +$11.9K 0.06% 204
2023
Q4 		$440K Sell
8,829
-1,052
-11% -$45.1K 0.07% 198
2023
Q3 		$393K Buy
9,881
+839
+9% +$35.6K 0.06% 202
2023
Q2 		$358K Sell
9,042
-85
-0.9% -$3.38K 0.06% 216
2023
Q1 		$392K Buy
9,127
+84
+0.9% +$4.27K 0.07% 207
2022
Q4 		$476K Sell
9,043
-395
-4% -$21.5K 0.08% 190
2022
Q3 		$475K Sell
9,438
-770
-8% -$40.8K 0.09% 172
2022
Q2 		$508K Sell
10,208
-512
-5% -$26.7K 0.1% 167
2022
Q1 		$602K Sell
10,720
-1,150
-10% -$68.4K 0.1% 159
2021
Q4 		$701K Buy
11,870
+1,888
+19% +$111K 0.11% 149
2021
Q3 		$561K Buy
9,982
+801
+9% +$43.4K 0.1% 155
2021
Q2 		$507K Buy
9,181
+2,908
+46% +$168K 0.17% 79
2021
Q1 		$356K Buy
+6,273
New +$331K 0.07% 188
2017
Q4 		– Sell
-3,356
Closed -$177K – 218
2017
Q3 		$177K Buy
3,356
+665
+25% +$32.9K 0.03% 186
2017
Q2 		$136K Buy
+2,691
New +$134K 0.03% 181
2017
Q1 		– Sell
-2,806
Closed -$148K – 204
2016
Q4 		$148K Buy
+2,806
New +$131K 0.04% 176

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Signet Financial Management's QABA Position: Q1 2026 in Review

Signet Financial Management reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 0.04% in Q1 2026, selling an estimated $238 and leaving 8,929 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #210.

Signet Financial Management first reported a position in QABA in Q4 2016 and has held it in 24 quarters since. The position peaked at $701K in Q4 2021. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Signet Financial Management held 8,929 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $520K as of Q1 2026.
  • Signet Financial Management 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 0.06% of Signet Financial Management's portfolio in Q1 2026, its #210 holding.
  • Signet Financial Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and has held it in 24 quarters since.
  • Signet Financial Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $701K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.