Cetera Investment Advisers
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1666741
SCHAUMBURG, IL
Position in QABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$659,172
+$66,173 QoQ
Shares Held
9,796
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 27 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,172 | 9,796 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $592,999 | 10,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,563 | 9,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $583,005 | 10,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,118 | 11,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $324,136 | 6,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $314,968 | 5,670 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||