NewEdge Advisors, LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1633516
NEW ORLEANS, LA
Position in QABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,700
+$584 QoQ
Shares Held
55
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 27 holders
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700 | 55 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,116 | 55 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,465 | 222 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,032 | 222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,606 | 222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,332 | 222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,741 | 222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,164 | 308 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $14,334 | 308 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,174 | 445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,150 | 960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,103 | 1,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,563 | 7,038 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,742 | 2,615 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||