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Tower Research Capital (TRC)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-13
Closed -$737 – 5475
2025
Q4 		$737 Buy
+13
New +$726 ﹤0.01% 4827
2025
Q3 		– Sell
-18
Closed -$976 – 5544
2025
Q2 		$976 Buy
+18
New +$930 ﹤0.01% 4895
2025
Q1 		– Sell
-7
Closed -$389 – 5666
2024
Q4 		$389 Buy
+7
New +$401 ﹤0.01% 5295
2024
Q3 		– Sell
-2
Closed -$92 – 5927
2024
Q2 		$92 Hold
2
– – ﹤0.01% 5496
2024
Q1 		$93 Buy
+2
New +$93 ﹤0.01% 5664
2023
Q3 		– Sell
-17
Closed -$672 – 6175
2023
Q2 		$672 Sell
17
-20
-54% -$794 ﹤0.01% 5571
2023
Q1 		$2K Buy
+37
New +$1.88K ﹤0.01% 5390
2022
Q4 		– Sell
-16,837
Closed -$848K – 6269
2022
Q3 		$848K Buy
16,837
+5,305
+46% +$281K 0.01% 785
2022
Q2 		$573K Buy
11,532
+8,079
+234% +$421K 0.01% 1057
2022
Q1 		$194K Buy
+3,453
New +$205K ﹤0.01% 1743
2021
Q4 		– Sell
-3,578
Closed -$201K – 6485
2021
Q3 		$201K Sell
3,578
-67
-2% -$3.63K 0.01% 1821
2021
Q2 		$201K Buy
+3,645
New +$211K 0.01% 1921
2020
Q4 		– Sell
-25,864
Closed -$821K – 5364
2020
Q3 		$821K Buy
25,864
+12,708
+97% +$434K 0.01% 1170
2020
Q2 		$465K Sell
13,156
-18,122
-58% -$619K 0.02% 1095
2020
Q1 		$1.02M Buy
31,278
+21,053
+206% +$939K 0.06% 224
2019
Q4 		$530K Buy
10,225
+2,943
+40% +$147K 0.04% 248
2019
Q3 		$349K Sell
7,282
-2,433
-25% -$115K 0.02% 736
2019
Q2 		$466K Sell
9,715
-20,016
-67% -$957K 0.03% 497
2019
Q1 		$1.38M Sell
29,731
-18,108
-38% -$867K 0.08% 189
2018
Q4 		$2.06M Buy
47,839
+35,481
+287% +$1.72M 0.15% 141
2018
Q3 		$659K Buy
12,358
+6,094
+97% +$340K 0.05% 369
2018
Q2 		$343K Sell
6,264
-7,516
-55% -$417K 0.02% 809
2018
Q1 		$730K Buy
13,780
+10,582
+331% +$573K 0.06% 302
2017
Q4 		$168K Sell
3,198
-40,989
-93% -$2.16M 0.02% 633
2017
Q3 		$2.33M Buy
44,187
+30,424
+221% +$1.51M 0.19% 67
2017
Q2 		$697K Buy
+13,763
New +$686K 0.08% 178
2016
Q3 		– Sell
-100
Closed -$4K – 4273
2016
Q2 		$4K Sell
100
-10
-9% -$381 ﹤0.01% 3548
2016
Q1 		$4K Sell
110
-324
-75% -$11.5K ﹤0.01% 2918
2015
Q4 		$17K Buy
434
+390
+886% +$15.6K ﹤0.01% 1483
2015
Q3 		$2K Sell
44
-179
-80% -$6.93K ﹤0.01% 3386
2015
Q2 		$9K Sell
223
-740
-77% -$28K ﹤0.01% 2816
2015
Q1 		$35K Buy
963
+927
+2,575% +$32.7K ﹤0.01% 1768
2014
Q4 		$1K Sell
36
-720
-95% -$25.5K ﹤0.01% 3696
2014
Q3 		$26K Sell
756
-165
-18% -$5.74K ﹤0.01% 2088
2014
Q2 		$33K Buy
921
+871
+1,742% +$30.5K ﹤0.01% 1544
2014
Q1 		$2K Sell
50
-5,242
-99% -$187K ﹤0.01% 3897
2013
Q4 		$192K Buy
5,292
+2,596
+96% +$89.1K 0.03% 540
2013
Q3 		$86K Buy
+2,696
New +$86.9K 0.01% 1429

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s QABA Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2026, closing a stake of 13 shares — an estimated $737 sold.

Tower Research Capital (TRC) first reported a position in QABA in Q3 2013 and held it in 38 quarters. The position peaked at $2.33M in Q3 2017. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $737.
  • Tower Research Capital (TRC) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.33M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.