We are live on ! Find out more
QABA icon

First Trust NASDAQ ABA Community Bank Index Fund
QABA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M +$13.1M +336,932 +85%
BCM
2
Brookstone Capital Management
Illinois
$14.4M +$14.6M +376,368 New
Bank of America
3
Bank of America
North Carolina
$5.61M +$2.24M +57,895 +65%
ST
4
Spinnaker Trust
Maine
$4.99M +$996K +25,707 +25%
UBS Group
5
UBS Group
Switzerland
$3.99M +$2.6M +67,120 +180%
RJA
6
Raymond James & Associates
Florida
$2.69M +$2.1M +54,172 +335%
LPL Financial
7
LPL Financial
California
$1.77M -$263K -6,786 -13%
VKH
8
Virtu KCG Holdings
New York
$1.47M +$1.49M +38,500 New
OC
9
Oppenheimer & Co
New York
$837K +$848K +21,877 New
Stifel Financial
10
Stifel Financial
Missouri
$831K +$841K +21,719 New
CPC
11
Cookson Peirce & Co
Pennsylvania
$741K +$751K +19,380 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$726K -$270K -6,977 -27%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$612K +$620K +15,991 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$559K +$566K +14,602 New
CS
15
Credit Suisse
Switzerland
$445K – – –
Ameriprise
16
Ameriprise
Minnesota
$415K +$107K +2,751 +34%
IH
17
IFC Holdings
Florida
$398K +$186K +4,790 +85%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$376K +$381K +9,840 New
JIP
19
Jaffetilchin Investment Partners
Florida
$296K -$321K -8,292 -52%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$270K +$274K +7,064 New
FAAS
21
First Allied Advisory Services
California
$268K -$620 -16 -0.2%
HFS
22
HL Financial Services
Kentucky
$222K +$23.2K +600 +12%
FAM
23
Formidable Asset Management
Ohio
$153K +$155K +4,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$122K +$32.7K +845 +36%
AIM
25
Advantage Investment Management
Iowa
$119K +$121K +3,116 New
1
2