Sterling Manor Financial’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Sterling Manor Financial’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
2022 Q3	–	Sell	-28,395	Closed	-$1.41M	–	67
2022 Q2	$1.41M	Buy	28,395 +1,058	+4%	+$55.2K	1.73%	14
2022 Q1	$1.54M	Sell	27,337 -11,912	-30%	-$709K	1.23%	22
2021 Q4	$2.32M	Sell	39,249 -4,909	-11%	-$289K	1.81%	16
2021 Q3	$2.48M	Sell	44,158 -37,857	-46%	-$2.05M	2.07%	18
2021 Q2	$4.53M	Sell	82,015 -1,937	-2%	-$112K	3.62%	10
2021 Q1	$4.77M	Buy	+83,952	New	+$4.42M	4.24%	4

Other funds holding QABA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

KTA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Sterling Manor Financial's QABA Position: Q3 2022 in Review

Sterling Manor Financial sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2022, closing a stake of 28,395 shares — an estimated $1.41M sold.

Sterling Manor Financial first reported a position in QABA in Q1 2021 and held it in 6 quarters. The position peaked at $4.77M in Q1 2021. 47 funds tracked by Wall St. Rank hold QABA as of Q3 2022.

Sterling Manor Financial reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2022 after selling out during the quarter.
Sterling Manor Financial sold 28,395 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2022, an estimated $1.41M.
Sterling Manor Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and held it in 6 quarters.
Sterling Manor Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4.77M in Q1 2021.
47 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.