Virtu Financial LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1533964
New York, NY
Position in QABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,205,568
+$452,670 QoQ
Shares Held
20,700
+55.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,568 | 20,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $752,898 | 13,288 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $1,094,429 | 20,934 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $797,528 | 15,079 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $390,656 | 8,394 | Shares | Defined | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||