We are live on ! Find out more
QABA icon

First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M +$14.9M +417,054 +120%
U
2
UBS
Switzerland
$7.41M +$6.45M +180,944 +900%
Bank of America
3
Bank of America
North Carolina
$4.11M -$291K -8,179 -7%
RJA
4
Raymond James & Associates
Florida
$2.64M +$1.12M +31,469 +79%
LPL Financial
5
LPL Financial
California
$2.18M +$360K +10,109 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.77M +49,618 +54,525%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.01M +28,487 New
JP Morgan Chase
8
JP Morgan Chase
New York
$399K +$386K +10,831 New
OC
9
Oppenheimer & Co
New York
$384K +$371K +10,424 New
SG Americas Securities
10
SG Americas Securities
New York
$367K +$355K +9,968 New
Wells Fargo
11
Wells Fargo
California
$218K -$12.3K -345 -6%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$55K +$53.4K +1,500 New
DADC
13
D.A. Davidson & Co
Montana
$47K +$46.1K +1,295 New
Ameriprise
14
Ameriprise
Minnesota
$30K +$29.5K +827 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K
WA
16
WFG Advisors
Texas
$16K +$36 +1 +0.2%
Creative Planning
17
Creative Planning
Kansas
$9K +$8.91K +250 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$187K -5,242 -99%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.14M -31,471 Closed
BTS
20
BB&T Securities
Virginia
-$207K -5,714 Closed
BCM
21
Blume Capital Management
California
-$5K -151 Closed