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Sound Income Strategies’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Sound Income Strategies’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
Q2 		$322K Hold
4,784
– – 0.01% 363
2026
Q1 		$282K Sell
4,784
-1,358
-22% -$80.7K 0.01% 337
2025
Q4 		$364K Buy
+6,142
New +$343K 0.02% 300
2020
Q1 		– Sell
-20
Closed -$1K – 847
2019
Q4 		$1K Buy
+20
New +$997 ﹤0.01% 654

Other funds holding QABA

LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Sound Income Strategies's QABA Position: Q2 2026 in Review

Sound Income Strategies held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 4,784 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #363.

Sound Income Strategies first reported a position in QABA in Q4 2019 and has held it in 4 quarters since. The position peaked at $364K in Q4 2025. 26 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Sound Income Strategies held 4,784 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $322K as of Q2 2026.
  • Sound Income Strategies left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #363 holding.
  • Sound Income Strategies first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and has held it in 4 quarters since.
  • Sound Income Strategies's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $364K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.