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

Two Sigma 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
2022 Q4	–	Sell	-4,825	Closed	-$243K	–	3131
2022 Q3	$243K	Buy	+4,825	New	+$256K	0.01%	1766
2019 Q1	–	Sell	-4,941	Closed	-$213K	–	2322
2018 Q4	$213K	Buy	+4,941	New	+$239K	﹤0.01%	1672
2017 Q4	–	Sell	-17,902	Closed	-$944K	–	1955
2017 Q3	$944K	Buy	+17,902	New	+$887K	0.09%	170
2016 Q3	–	Sell	-5,312	Closed	-$201K	–	767
2016 Q2	$201K	Buy	+5,312	New	+$203K	0.11%	269

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's QABA Position: Q4 2022 in Review

Two Sigma Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2022, closing a stake of 4,825 shares — an estimated $243K sold.

Two Sigma Securities first reported a position in QABA in Q2 2016 and held it in 4 quarters. The position peaked at $944K in Q3 2017. 63 funds tracked by Wall St. Rank hold QABA as of Q4 2022.

Two Sigma Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 4,825 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2022, an estimated $243K.
Two Sigma Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2016 and held it in 4 quarters.
Two Sigma Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $944K in Q3 2017.
63 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.