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

Sunbelt Securities’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	-460	Closed	-$19.6K	–	1744
2023 Q1	$19.6K	Buy	+460	New	+$23.4K	﹤0.01%	966
2019 Q3	–	Sell	-5,506	Closed	-$264K	–	597
2019 Q2	$264K	Buy	5,506 +4	+0.1%	+$191	0.11%	219
2019 Q1	$254K	Buy	5,502 +4	+0.1%	+$192	0.13%	193
2018 Q4	$237K	Buy	5,498 +7	+0.1%	+$338	0.14%	183
2018 Q3	$293K	Buy	5,491 +3	+0.1%	+$167	0.16%	166
2018 Q2	$301K	Buy	+5,488	New	+$304K	0.18%	158

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

Sunbelt Securities's QABA Position: Q2 2023 in Review

Sunbelt Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 460 shares — an estimated $19.6K sold.

Sunbelt Securities first reported a position in QABA in Q2 2018 and held it in 6 quarters. The position peaked at $301K in Q2 2018. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Sunbelt Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Sunbelt Securities sold 460 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $19.6K.
Sunbelt Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 6 quarters.
Sunbelt Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $301K in Q2 2018.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.