LPL Financial LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1403438
FORT MILL, SC
Position in QABA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,572,247
-$170,331 QoQ
Shares Held
26,996
-12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,572,247 | 26,996 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,742,578 | 30,755 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,749,802 | 31,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,735,971 | 32,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,815,993 | 111,247 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,397,215 | 151,165 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,461,165 | 84,348 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,096,046 | 67,320 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,802,690 | 81,708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,562,423 | 111,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,635,534 | 91,483 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,346,602 | 84,617 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,899,837 | 90,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,055,212 | 115,140 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,696,750 | 93,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,117,182 | 102,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,547,293 | 98,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,242,840 | 105,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,159,686 | 109,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,233,405 | 94,688 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,488,353 | 96,677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,555,409 | 79,415 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,645,306 | 51,837 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,035,018 | 57,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,498,689 | 76,553 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||