Spinnaker Trust’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Spinnaker Trust’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	$335K	Hold	5,745	–	–	0.02%	240
2025 Q4	$326K	Hold	5,745	–	–	0.02%	244
2025 Q3	$323K	Hold	5,745	–	–	0.02%	243
2025 Q2	$311K	Hold	5,745	–	–	0.02%	246
2025 Q1	$300K	Hold	5,745	–	–	0.02%	240
2024 Q4	$319K	Hold	5,745	–	–	0.02%	237
2024 Q3	$304K	Hold	5,745	–	–	0.02%	245
2024 Q2	$264K	Hold	5,745	–	–	0.02%	249
2024 Q1	$267K	Sell	5,745 -3,020	-34%	-$140K	0.02%	245
2023 Q4	$437K	Hold	8,765	–	–	0.03%	199
2023 Q3	$348K	Hold	8,765	–	–	0.03%	211
2023 Q2	$347K	Hold	8,765	–	–	0.03%	211
2023 Q1	$377K	Hold	8,765	–	–	0.03%	193
2022 Q4	$461K	Hold	8,765	–	–	0.04%	177
2022 Q3	$441K	Hold	8,765	–	–	0.04%	180
2022 Q2	$436K	Hold	8,765	–	–	0.03%	194
2022 Q1	$492K	Hold	8,765	–	–	0.03%	191
2021 Q4	$517K	Hold	8,765	–	–	0.03%	194
2021 Q3	$493K	Hold	8,765	–	–	0.03%	188
2021 Q2	$484K	Hold	8,765	–	–	0.03%	190
2021 Q1	$497K	Hold	8,765	–	–	0.04%	170
2020 Q4	$392K	Hold	8,765	–	–	0.03%	185
2020 Q3	$278K	Hold	8,765	–	–	0.02%	198
2020 Q2	$309K	Hold	8,765	–	–	0.03%	191
2020 Q1	$286K	Hold	8,765	–	–	0.03%	198
2019 Q4	$454K	Hold	8,765	–	–	0.04%	182
2019 Q3	$419K	Hold	8,765	–	–	0.04%	184
2019 Q2	$420K	Hold	8,765	–	–	0.04%	174
2019 Q1	$405K	Hold	8,765	–	–	0.04%	175
2018 Q4	$377K	Hold	8,765	–	–	0.04%	165
2018 Q3	$467K	Hold	8,765	–	–	0.05%	157
2018 Q2	$479K	Hold	8,765	–	–	0.05%	153
2018 Q1	$464K	Hold	8,765	–	–	0.05%	153
2017 Q4	$459K	Hold	8,765	–	–	0.05%	150
2017 Q3	$461K	Hold	8,765	–	–	0.06%	140
2017 Q2	$444K	Hold	8,765	–	–	0.06%	140
2017 Q1	$444K	Sell	8,765 -119	-1%	-$6.18K	0.06%	138
2016 Q4	$469K	Sell	8,884 -56	-0.6%	-$2.62K	0.06%	134
2016 Q3	$369K	Sell	8,940 -33,157	-79%	-$1.33M	0.05%	144
2016 Q2	$1.6M	Sell	42,097 -92,576	-69%	-$3.53M	0.22%	81
2016 Q1	$4.95M	Buy	134,673 +640	+0.5%	+$22.7K	0.69%	28
2015 Q4	$5.22M	Buy	134,033 +3,681	+3%	+$147K	0.75%	32
2015 Q3	$4.99M	Buy	130,352 +25,707	+25%	+$996K	0.76%	27
2015 Q2	$4.16M	Buy	104,645 +2,141	+2%	+$81K	0.62%	33
2015 Q1	$3.75M	Sell	102,504 -1,768	-2%	-$62.4K	0.54%	37
2014 Q4	$3.83M	Buy	104,272 +4,801	+5%	+$170K	0.57%	40
2014 Q3	$3.37M	Buy	+99,471	New	+$3.46M	0.54%	42

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

Spinnaker Trust's QABA Position: Q1 2026 in Review

Spinnaker Trust held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 5,745 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #240.

Spinnaker Trust first reported a position in QABA in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.22M in Q4 2015. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Spinnaker Trust held 5,745 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $335K as of Q1 2026.
Spinnaker Trust 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 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #240 holding.
Spinnaker Trust first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2014 and has held it in 47 quarters since.
Spinnaker Trust's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.22M in Q4 2015.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.