Stifel Financial’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,313
| Closed | -$691K | – | 3686 |
|
|
2025
Q3 | $691K | Sell |
12,313
-1,438
| -10% | -$81.6K | ﹤0.01% | 2612 |
|
|
2025
Q2 | $745K | Sell |
13,751
-495
| -3% | -$25.6K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $745K | Sell |
14,246
-2,470
| -15% | -$137K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $929K | Sell |
16,716
-4,069
| -20% | -$233K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $1.1M | Buy |
+20,785
| New | +$1.07M | ﹤0.01% | 2169 |
|
|
2024
Q1 | – | Sell |
-15,016
| Closed | -$748K | – | 3407 |
|
|
2023
Q4 | $748K | Buy |
+15,016
| New | +$644K | ﹤0.01% | 2321 |
|
|
2023
Q1 | – | Sell |
-9,375
| Closed | -$493K | – | 3412 |
|
|
2022
Q4 | $493K | Buy |
+9,375
| New | +$510K | ﹤0.01% | 2479 |
|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$211K | – | 3438 |
|
|
2022
Q1 | $211K | Buy |
+3,758
| New | +$224K | ﹤0.01% | 3096 |
|
|
2021
Q3 | – | Sell |
-6,347
| Closed | -$351K | – | 3403 |
|
|
2021
Q2 | $351K | Buy |
6,347
+1,298
| +26% | +$75K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $287K | Sell |
5,049
-666
| -12% | -$35.1K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $256K | Buy |
+5,715
| New | +$229K | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-17,029
| Closed | -$908K | – | 2781 |
|
|
2018
Q3 | $908K | Buy |
17,029
+95
| +0.6% | +$5.3K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $929K | Sell |
16,934
-3,708
| -18% | -$206K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.09M | Buy |
20,642
+4,911
| +31% | +$266K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $824K | Sell |
15,731
-80
| -0.5% | -$4.21K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $831K | Sell |
15,811
-3,850
| -20% | -$191K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $998K | Sell |
19,661
-3,271
| -14% | -$163K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.17M | Buy |
22,932
+12,360
| +117% | +$641K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $568K | Sell |
10,572
-288
| -3% | -$13.4K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $449K | Sell |
10,860
-6,406
| -37% | -$257K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $658K | Sell |
17,266
-42,019
| -71% | -$1.6M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2.18M | Buy |
59,285
+3,483
| +6% | +$123K | 0.01% | 891 |
|
|
2015
Q4 | $2.17M | Buy |
55,802
+34,083
| +157% | +$1.36M | 0.01% | 937 |
|
|
2015
Q3 | $831K | Buy |
+21,719
| New | +$841K | ﹤0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-11,137
| Closed | -$377K | – | 2420 |
|
|
2014
Q3 | $377K | Buy |
11,137
+584
| +6% | +$20.3K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $379K | Buy |
+10,553
| New | +$370K | ﹤0.01% | 1654 |
|
Other funds holding QABA
LK
Stifel Financial's QABA Position: Q4 2025 in Review
Stifel Financial sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2025, closing a stake of 12,313 shares — an estimated $691K sold.
Stifel Financial first reported a position in QABA in Q2 2014 and held it in 26 quarters. The position peaked at $2.18M in Q1 2016. 44 funds tracked by Wall St. Rank hold QABA as of Q4 2025.
- Stifel Financial reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2025 after selling out during the quarter.
- Stifel Financial sold 12,313 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2025, an estimated $691K.
- Stifel Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2014 and held it in 26 quarters.
- Stifel Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.18M in Q1 2016.
- 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2025.
Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.