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 Q2	–	Sell	-20,700	Closed	-$1.21M	–	2120
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Virtu Financial's QABA Position: Q2 2026 in Review

Virtu Financial sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026, closing a stake of 20,700 shares — an estimated $1.21M sold.

Virtu Financial first reported a position in QABA in Q4 2016 and held it in 8 quarters. The position peaked at $1.62M in Q4 2016. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Virtu Financial reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,700 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $1.21M.
Virtu Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and held it in 8 quarters.
Virtu Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.62M in Q4 2016.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.