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

Virtu 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
2026 Q1	$1.21M	Buy	20,700 +7,412	+56%	+$441K	0.05%	257
2025 Q4	$753K	Buy	+13,288	New	+$742K	0.03%	446
2025 Q2	–	Sell	-20,934	Closed	-$1.09M	–	1939
2025 Q1	$1.09M	Buy	+20,934	New	+$1.16M	0.06%	254
2024 Q4	–	Sell	-15,079	Closed	-$797K	–	1953
2024 Q3	$797K	Buy	+15,079	New	+$779K	0.04%	311
2024 Q2	–	Sell	-8,394	Closed	-$391K	–	1781
2024 Q1	$391K	Buy	+8,394	New	+$388K	0.03%	510
2019 Q4	$1.04M	Buy	+20,151	New	+$1M	0.1%	209
2017 Q4	–	Sell	-29,179	Closed	-$1.54M	–	2881
2017 Q3	$1.54M	Buy	+29,179	New	+$1.45M	0.08%	262
2017 Q1	–	Sell	-30,545	Closed	-$1.62M	–	544
2016 Q4	$1.62M	Buy	+30,545	New	+$1.43M	0.17%	94

Other funds holding QABA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's QABA Position: Q1 2026 in Review

Virtu Financial increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 56% in Q1 2026, buying an estimated $441K and bringing the position to 20,700 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #257.

Virtu Financial first reported a position in QABA in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2016. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

Virtu Financial held 20,700 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $1.21M as of Q1 2026.
Virtu Financial bought 7,412 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $441K.
First Trust NASDAQ ABA Community Bank Index Fund made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #257 holding.
Virtu Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and has held it in 8 quarters since.
Virtu Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.62M in Q4 2016.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.