SPINNAKER TRUST
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1158970
PORTLAND, ME
All Filings in QABA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,581 | 5,745 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $334,588 | 5,745 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $325,511 | 5,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $322,581 | 5,745 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $311,379 | 5,745 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $300,348 | 5,745 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $319,134 | 5,745 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $303,853 | 5,745 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $264,212 | 5,745 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $267,372 | 5,745 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $436,759 | 8,765 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $348,321 | 8,765 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,655 | 8,765 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $376,807 | 8,765 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $460,951 | 8,765 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $441,493 | 8,765 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $435,795 | 8,765 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $492,330 | 8,765 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $517,310 | 8,765 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $492,943 | 8,765 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $484,441 | 8,765 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $497,589 | 8,765 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $392,409 | 8,765 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $278,201 | 8,765 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $309,755 | 8,765 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $286,089 | 8,765 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||