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
Bank of America
1
Bank of America
North Carolina
$5.48M -$310K -5,224 -5%
Wells Fargo
2
Wells Fargo
California
$4.7M -$4.7M -79,023 -49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.9M -$224K -3,766 -5%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M -$2.51M -42,240 -42%
LK
5
Lumbard & Kellner
New Hampshire
$3.36M +$22K +370 +0.6%
UBS Group
6
UBS Group
Switzerland
$2.44M -$134K -2,258 -5%
Goldman Sachs
7
Goldman Sachs
New York
$2.33M -$27.9K -469 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.94M -$1.09M -18,392 -36%
LPL Financial
9
LPL Financial
California
$1.57M -$223K -3,759 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$1.33M +$910K +15,311 +205%
VF
11
Virtu Financial
New York
$1.21M +$441K +7,412 +56%
GI
12
GAMCO Investors
Connecticut
$923K
Two Sigma Investments
13
Two Sigma Investments
New York
$845K -$850K -14,300 -50%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$713K -$27.5K -462 -4%
Raymond James Financial
15
Raymond James Financial
Florida
$651K +$109K +1,833 +20%
CCM
16
Cutler Capital Management
Massachusetts
$594K +$96.3K +1,620 +19%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$593K +$69.6K +1,171 +13%
SFM
18
Signet Financial Management
New Jersey
$520K -$238 -4 -0%
SF
19
Summit Financial
New Jersey
$520K +$531K +8,929 New
GWM
20
Greenwich Wealth Management
Connecticut
$407K
ST
21
Spinnaker Trust
Maine
$335K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$302K +$7.25K +122 +2%
SIS
23
Sound Income Strategies
Florida
$282K -$80.7K -1,358 -22%
Jane Street
24
Jane Street
New York
$273K +$278K +4,680 New
Osaic Holdings
25
Osaic Holdings
Arizona
$259K -$15.3K -257 -5%