SIGNET FINANCIAL MANAGEMENT, LLC

Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund

CIK 1600307 PARSIPPANY, NJ

Position in QABA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$520,024

+$13,881 QoQ

Shares Held

8,929

-0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$520,024	8,929	-0.0%	Shares	Sole	2026-05-05
2025-12-31	$506,143	8,933	-10.9%	Shares	Sole	2026-01-08
2025-09-30	$562,679	10,021	-14.6%	Shares	Sole	2025-11-07
2025-06-30	$635,766	11,730	+4.5%	Shares	Sole	2025-07-15
2025-03-31	$586,843	11,225	-3.7%	Shares	Sole	2025-04-15
2024-12-31	$647,768	11,661	+25.7%	Shares	Sole	2025-01-13
2024-09-30	$490,554	9,275	-1.4%	Shares	Sole	2024-10-23
2024-06-30	$432,673	9,408	+3.5%	Shares	Sole	2024-08-02
2024-03-31	$422,862	9,086	+2.9%	Shares	Sole	2024-04-15
2023-12-31	$439,949	8,829	-10.6%	Shares	Sole	2024-01-30
2023-09-30	$392,670	9,881	+9.3%	Shares	Sole	2023-10-25
2023-06-30	$357,611	9,042	-0.9%	Shares	Sole	2023-07-18
2023-03-31	$392,369	9,127	+0.9%	Shares	Sole	2023-04-17
2022-12-31	$475,571	9,043	-4.2%	Shares	Sole	2023-02-14
2022-09-30	$475,392	9,438	-7.5%	Shares	Sole	2022-11-14
2022-06-30	$507,541	10,208	-4.8%	Shares	Sole	2022-08-15
2022-03-31	$602,142	10,720	-9.7%	Shares	Sole	2022-05-13
2021-12-31	$700,567	11,870	+18.9%	Shares	Sole	2022-02-11
2021-09-30	$561,387	9,982	+8.7%	Shares	Sole	2021-11-15
2021-06-30	$507,433	9,181	+46.4%	Shares	Sole	2021-08-09
2021-03-31	$356,118	6,273	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.