CITADEL ADVISORS LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1423053
MIAMI, FL
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,303
-$652,588 QoQ
Shares Held
10,006
-56.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 27 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,303 | 10,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,325,891 | 22,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,400 | 7,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,244 | 3,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,829 | 25,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,421 | 12,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,875,979 | 33,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,484,569 | 28,069 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,018,114 | 43,363 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $967,351 | 24,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $864,602 | 21,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,709,239 | 39,759 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,646,137 | 52,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,088,488 | 42,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,734,529 | 30,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,166,825 | 19,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,249,709 | 22,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,073,067 | 37,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $820,950 | 14,461 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,727,495 | 38,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $900,495 | 28,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $990,368 | 28,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,381,683 | 42,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||