INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1818604
ORLANDO, FL
Position in QABA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$18,054
+$490 QoQ
Shares Held
310
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,054 | 310 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,564 | 310 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $310 | 16,395 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,256 | 310 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||