Lumbard & Kellner, LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1602476
HOLLIS, NH
Position in QABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,355,381
+$111,993 QoQ
Shares Held
57,613
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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 | $3,355,381 | 57,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,243,388 | 57,243 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,242,943 | 57,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,130,321 | 57,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,016,556 | 57,700 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||