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Waverly Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Waverly Advisors’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 		$204K Buy
+3,500
New +$208K ﹤0.01% 1486
2025
Q4 		– Sell
-3,746
Closed -$210K – 1519
2025
Q3 		$210K Buy
3,746
+3
+0.1% +$170 ﹤0.01% 1199
2025
Q2 		$203K Buy
+3,743
New +$193K ﹤0.01% 1119
2025
Q1 		– Sell
-3,740
Closed -$208K – 1123
2024
Q4 		$208K Buy
+3,740
New +$214K ﹤0.01% 918

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waverly Advisors's QABA Position: Q1 2026 in Review

Waverly Advisors opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2026: 3,500 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in QABA as recently as Q3 2025.

Waverly Advisors first reported a position in QABA in Q4 2024 and has held it in 4 quarters since. The position peaked at $210K in Q3 2025. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Waverly Advisors held 3,500 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $204K as of Q1 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new Waverly Advisors position in Q1 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1486 holding.
  • Waverly Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2024 and has held it in 4 quarters since.
  • Waverly Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $210K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.