Spire Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Spire Wealth 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
2023 Q2	–	Sell	-100	Closed	-$4.3K	–	2507
2023 Q1	$4.3K	Sell	100 -213	-68%	-$10.8K	﹤0.01%	2070
2022 Q4	$16K	Buy	313 +206	+193%	+$11.2K	﹤0.01%	1464
2022 Q3	$5K	Sell	107 -323	-75%	-$17.1K	﹤0.01%	1754
2022 Q2	$21K	Sell	430 -2,208	-84%	-$115K	﹤0.01%	1654
2022 Q1	$148K	Sell	2,638 -107	-4%	-$6.37K	﹤0.01%	1022
2021 Q4	$162K	Buy	2,745 +293	+12%	+$17.3K	﹤0.01%	1187
2021 Q3	$138K	Buy	2,452 +931	+61%	+$50.4K	﹤0.01%	1069
2021 Q2	$84K	Buy	+1,521	New	+$87.9K	﹤0.01%	1255

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Spire Wealth Management's QABA Position: Q2 2023 in Review

Spire Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 100 shares — an estimated $4.3K sold.

Spire Wealth Management first reported a position in QABA in Q2 2021 and held it in 8 quarters. The position peaked at $162K in Q4 2021. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Spire Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Spire Wealth Management sold 100 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $4.3K.
Spire Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2021 and held it in 8 quarters.
Spire Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $162K in Q4 2021.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.