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TS Financial Group (TSFG)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

TS Financial Group (TSFG)’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
-3,035
Closed -$130K – 1046
2023
Q1 		$130K Buy
+3,035
New +$154K 0.05% 165

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

TS Financial Group (TSFG)'s QABA Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 3,035 shares — an estimated $130K sold.

TS Financial Group (TSFG) first reported a position in QABA in Q1 2023 and held it in 1 quarter. The position peaked at $130K in Q1 2023. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 3,035 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $130K.
  • TS Financial Group (TSFG) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $130K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.