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

SRH Advisors’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	$26.8K	Hold	460	–	–	0.01%	168
2025 Q4	$26.1K	Hold	460	–	–	0.01%	168
2025 Q3	$25.8K	Hold	460	–	–	0.01%	161
2025 Q2	$24.9K	Hold	460	–	–	0.01%	157
2025 Q1	$24K	Hold	460	–	–	0.01%	160
2024 Q4	$25.6K	Hold	460	–	–	0.01%	160
2024 Q3	$24.3K	Hold	460	–	–	0.01%	164
2024 Q2	$21.2K	Hold	460	–	–	0.01%	167
2024 Q1	$21.4K	Hold	460	–	–	0.01%	165
2023 Q4	$22.9K	Hold	460	–	–	0.01%	160
2023 Q3	$18.3K	Hold	460	–	–	0.01%	160
2023 Q2	$19.8K	Hold	460	–	–	0.01%	158
2023 Q1	$20K	Hold	460	–	–	0.01%	158
2022 Q4	$24K	Hold	460	–	–	0.01%	146
2022 Q3	$23K	Hold	460	–	–	0.03%	158
2022 Q2	$23K	Hold	460	–	–	0.03%	155
2022 Q1	$26K	Hold	460	–	–	0.03%	155
2021 Q4	$27K	Hold	460	–	–	0.03%	155
2021 Q3	$26K	Hold	460	–	–	0.03%	154
2021 Q2	$25K	Hold	460	–	–	0.03%	157
2021 Q1	$26K	Hold	460	–	–	0.04%	147
2020 Q4	$21K	Sell	460 -240	-34%	-$9.63K	0.03%	157
2020 Q3	$22K	Hold	700	–	–	0.04%	139
2020 Q2	$25K	Hold	700	–	–	0.06%	114
2020 Q1	$23K	Buy	700 +460	+192%	+$20.5K	0.06%	108
2019 Q4	$12K	Buy	+240	New	+$12K	0.04%	159

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

SRH Advisors's QABA Position: Q1 2026 in Review

SRH Advisors held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 460 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #168.

SRH Advisors first reported a position in QABA in Q4 2019 and has held it in 26 quarters since. The position peaked at $27K in Q4 2021. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

SRH Advisors held 460 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $26.8K as of Q1 2026.
SRH Advisors 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 SRH Advisors's portfolio in Q1 2026, its #168 holding.
SRH Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and has held it in 26 quarters since.
SRH Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $27K 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 SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.