Integrated Wealth Concepts LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1737109
WALTHAM, MA
Position in QABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,452
-$270,234 QoQ
Shares Held
512
-93.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Sep 2023
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,452 | 512 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $304,686 | 7,667 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||