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 Q2	–	Sell	-3,500	Closed	-$204K	–	1817
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

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

Waverly Advisors's QABA Position: Q2 2026 in Review

Waverly Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2026, closing a stake of 3,500 shares — an estimated $204K sold.

Waverly Advisors first reported a position in QABA in Q4 2024 and held it in 4 quarters. The position peaked at $210K in Q3 2025. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

Waverly Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 3,500 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $204K.
Waverly Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2024 and held it in 4 quarters.
Waverly Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $210K in Q3 2025.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.