First Trust NASDAQ ABA Community Bank Index Fund

QABA

Valor de mercado US$ 85 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Nicholson Wealth Management Group Charlestown, South Carolina	US$ 205 mil	+US$ 190 mil	+3.040	Nova
27	27 Harbour Investments Madison, Wisconsin	US$ 156 mil	–	–	–
28	28 Dunhill Financial London, United Kingdom	US$ 115 mil	–	–	–
29	GCM 29 Gunpowder Capital Management Towson, Maryland	US$ 89,2 mil	–	–	–
30	30 HHM Wealth Advisors Chattanooga, Tennessee	US$ 52,8 mil	–	–	–
31	APFP 31 Action Point Financial Planning Grand Rapids, Michigan	US$ 49,4 mil	+US$ 46 mil	+735	Nova
32	IBOK 32 Independence Bank of Kentucky Owensboro, Kentucky	US$ 33,6 mil	–	–	–
33	33 SRH Advisors Salina, Kansas	US$ 31 mil	–	–	–
34	34 Rockefeller Capital Management New York	US$ 29,9 mil	–	–	–
35	35 UMB Bank Kansas City, Missouri	US$ 26,9 mil	–	–	–
36	IAIM 36 International Assets Investment Management Orlando, Florida	US$ 14,4 mil	-US$ 6,25 mil	-100	-32%
37	37 William Blair & Company Chicago, Illinois	US$ 10,1 mil	–	–	–
38	38 AssetMark Inc Concord, California	US$ 7 mil	–	–	–
39	39 NewEdge Advisors New Orleans, Louisiana	US$ 3,7 mil	–	–	–
40	40 NBC Securities Birmingham, Alabama	US$ 3,09 mil	–	–	–
41	41 Farther Finance Advisors San Francisco, California	US$ 2,49 mil	–	–	–
42	42 Russell Investments Group London, United Kingdom	US$ 67	+US$ 63	+1	Nova
43	43 Beacon Capital Management Inc (Ohio) Dayton, Ohio	US$ 58	–	–	–
44	44 Virtu Financial New York	–	-US$ 1,21 mi	-20.700	Encerrada
45	45 GAMCO Investors Greenwich, Connecticut	–	-US$ 923 mil	-15.850	Encerrada
46	46 Jane Street New York	–	-US$ 273 mil	-4.680	Encerrada
47	47 Waverly Advisors Birmingham, Alabama	–	-US$ 204 mil	-3.500	Encerrada
48	48 Merkkuri Wealth Advisors Hicksville, New York	–	-US$ 59,2 mil	-1.016	Encerrada
49	49 Steward Partners Investment Advisory New York	–	-US$ 22,1 mil	-380	Encerrada
50	50 MAI Capital Management Independence, Ohio	–	-US$ 17,5 mil	-300	Encerrada

First Trust NASDAQ ABA Community Bank Index Fund QABA Valor de mercado US$ 85 mi

First Trust NASDAQ ABA Community Bank Index Fund

QABA

Valor de mercado US$ 85 mi