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

Truist 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
2025
Q4 		– Sell
-38,713
Closed -$2.17M – 2839
2025
Q3 		$2.17M Buy
38,713
+267
+0.7% +$15.2K ﹤0.01% 1291
2025
Q2 		$2.08M Sell
38,446
-433
-1% -$22.4K ﹤0.01% 1253
2025
Q1 		$2.03M Buy
38,879
+2,275
+6% +$126K ﹤0.01% 1213
2024
Q4 		$2.03M Buy
36,604
+2,184
+6% +$125K ﹤0.01% 1227
2024
Q3 		$1.82M Buy
34,420
+1,011
+3% +$52.2K ﹤0.01% 1275
2024
Q2 		$1.54M Buy
33,409
+186
+0.6% +$8.35K ﹤0.01% 1399
2024
Q1 		$1.55M Buy
+33,223
New +$1.54M ﹤0.01% 1410
2021
Q4 		– Sell
-5,394
Closed -$303K – 2831
2021
Q3 		$303K Sell
5,394
-9,632
-64% -$521K ﹤0.01% 2353
2021
Q2 		$830K Buy
15,026
+1,859
+14% +$107K ﹤0.01% 1746
2021
Q1 		$747K Sell
13,167
-618
-4% -$32.6K ﹤0.01% 1749
2020
Q4 		$617K Buy
+13,785
New +$553K ﹤0.01% 1752
2020
Q3 		– Sell
-7,563
Closed -$268K – 2532
2020
Q2 		$268K Buy
+7,563
New +$258K ﹤0.01% 2027

Other funds holding QABA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truist Financial's QABA Position: Q4 2025 in Review

Truist Financial sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2025, closing a stake of 38,713 shares — an estimated $2.17M sold.

Truist Financial first reported a position in QABA in Q2 2020 and held it in 12 quarters. The position peaked at $2.17M in Q3 2025. 44 funds tracked by Wall St. Rank hold QABA as of Q4 2025.

  • Truist Financial reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 38,713 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2025, an estimated $2.17M.
  • Truist Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2020 and held it in 12 quarters.
  • Truist Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.17M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.