William Blair & Company’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

William Blair & Company’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	$8.74K	Hold	150	–	–	﹤0.01%	1840
2025 Q4	$8.5K	Hold	150	–	–	﹤0.01%	1789
2025 Q3	$8.42K	Hold	150	–	–	﹤0.01%	1772
2025 Q2	$8.13K	Buy	+150	New	+$7.75K	﹤0.01%	1743
2019 Q1	–	Sell	-8,120	Closed	-$350K	–	1730
2018 Q4	$350K	Buy	+8,120	New	+$393K	﹤0.01%	1037
2017 Q3	–	Sell	-8,221	Closed	-$416K	–	1483
2017 Q2	$416K	Sell	8,221 -84	-1%	-$4.19K	﹤0.01%	1043
2017 Q1	$439K	Buy	+8,305	New	+$431K	﹤0.01%	941

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

William Blair & Company's QABA Position: Q1 2026 in Review

William Blair & Company held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q1 2026 at 150 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

William Blair & Company first reported a position in QABA in Q1 2017 and has held it in 7 quarters since. The position peaked at $439K in Q1 2017. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

William Blair & Company held 150 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $8.74K as of Q1 2026.
William Blair & Company left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1840 holding.
William Blair & Company first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and has held it in 7 quarters since.
William Blair & Company's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $439K in Q1 2017.
45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.