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

WMG Financial 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
2025 Q4	–	Sell	-6,142	Closed	-$345K	–	183
2025 Q3	$345K	Hold	6,142	–	–	0.12%	124
2025 Q2	$333K	Buy	6,142 +585	+11%	+$30.2K	0.12%	116
2025 Q1	$291K	Sell	5,557 -70	-1%	-$3.87K	0.12%	116
2024 Q4	$313K	Buy	5,627 +1,214	+28%	+$69.5K	0.13%	108
2024 Q3	$233K	Buy	+4,413	New	+$228K	0.11%	147
2024 Q2	–	Sell	-4,556	Closed	-$212K	–	168
2024 Q1	$212K	Buy	+4,556	New	+$211K	0.12%	134
2023 Q2	–	Sell	-4,660	Closed	-$200K	–	129
2023 Q1	$200K	Sell	4,660 -11,738	-72%	-$597K	0.17%	109
2022 Q4	$862K	Buy	+16,398	New	+$892K	0.73%	44
2022 Q1	–	Sell	-3,549	Closed	-$210K	–	183
2021 Q4	$210K	Buy	+3,549	New	+$209K	0.16%	165

Other funds holding QABA

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WMG Financial Advisors's QABA Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2025, closing a stake of 6,142 shares — an estimated $345K sold.

WMG Financial Advisors first reported a position in QABA in Q4 2021 and held it in 9 quarters. The position peaked at $862K in Q4 2022. 44 funds tracked by Wall St. Rank hold QABA as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 6,142 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2025, an estimated $345K.
WMG Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2021 and held it in 9 quarters.
WMG Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $862K in Q4 2022.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.