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First Trust NASDAQ ABA Community Bank Index Fund
QABA

Overview Fund Activity

48 hedge funds and large institutions have $57.6M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.19M
2
LPL Financial
2
LPL Financial
California
$6.16M
3
JIP
3
Jaffetilchin Investment Partners
Florida
$768K
4
CAG
4
Csenge Advisory Group
Florida
$3.76M
5
CCM
5
Cutler Capital Management
Massachusetts
$220K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
KAS
2
Kestra Advisory Services
Texas
$1.28M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
SMF
4
Sterling Manor Financial
New York
$2.48M
5
PWS
5
Precision Wealth Strategies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15M 266,330 -144,616 -35%
UBS Group
2
UBS Group
Switzerland
$8.09M 143,844 -5,120 -3%
LPL Financial
3
LPL Financial
California
$6.16M 109,525 +14,837 +16%
CAG
4
Csenge Advisory Group
Florida
$3.76M 65,540 +4,954 +8%
SMF
5
Sterling Manor Financial
New York
$2.48M 44,158 -37,857 -46%
Wells Fargo
6
Wells Fargo
California
$2.26M 40,164 -19,564 -33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.9M 33,857 -2,730 -7%
KTA
8
Keeley-Teton Advisors
Illinois
$1.87M 33,295 +1,835 +6%
Bank of America
9
Bank of America
North Carolina
$1.76M 31,302 -14,684 -32%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.44M 25,509 -186 -0.7%
KAS
11
Kestra Advisory Services
Texas
$1.28M 22,783 -45,738 -67%
Citadel Advisors
12
Citadel Advisors
Florida
$1.25M 22,221 -15,287 -41%
RJA
13
Raymond James & Associates
Florida
$1.23M 21,783 -5,107 -19%
Goldman Sachs
14
Goldman Sachs
New York
$1.19M 21,179 +21,179 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.04M 18,547 +727 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$967K 17,190 -9,210 -35%
JIP
17
Jaffetilchin Investment Partners
Florida
$768K 13,660 +13,660 New
GWM
18
Greenwich Wealth Management
Connecticut
$631K 11,219 – –
SFM
19
Signet Financial Management
New Jersey
$561K 9,982 +801 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$524K 9,310 +1,882 +25%
ST
21
Spinnaker Trust
Maine
$493K 8,765 – –
PFS
22
Prospera Financial Services
Texas
$380K 6,759 +1,659 +33%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$328K 5,831 +288 +5%
9WM
24
9258 Wealth Management
Ohio
$318K 5,657 -217 -4%
PIA
25
Perennial Investment Advisors
California
$312K 5,507 -131 -2%
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