COMMONWEALTH EQUITY SERVICES, LLC

Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund

CIK 312272 WALTHAM, MA

Position in QABA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$302,090

+$15,108 QoQ

Shares Held

5,187

+2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$302,090	5,187	+2.4%	Shares	Sole	2026-04-27
2025-12-31	$286,982	5,065	-4.0%	Shares	Sole	2026-02-12
2025-09-30	$296,303	5,277	-0.2%	Shares	Sole	2025-10-22
2025-06-30	$286,555	5,287	-8.4%	Shares	Sole	2025-08-06
2025-03-31	$301,864	5,774	-2.1%	Shares	Sole	2025-05-09
2024-12-31	$327,578	5,897	-1.4%	Shares	Sole	2025-02-10
2024-09-30	$316,440	5,983	-0.4%	Shares	Sole	2024-10-18
2024-06-30	$276,399	6,010	+2.6%	Shares	Sole	2024-07-31
2024-03-31	$272,491	5,855	-17.4%	Shares	Sole	2024-04-29
2023-12-31	$353,294	7,090	-7.9%	Shares	Sole	2024-02-06
2023-09-30	$305,839	7,696	+31.2%	Shares	Sole	2023-10-23
2023-06-30	$232,000	5,866	0.0%	Shares	Sole	2023-08-10
2023-03-31	$252,179	5,866	-32.5%	Shares	Sole	2023-05-11
2022-12-31	$456,796	8,686	-16.4%	Shares	Sole	2023-02-07
2022-09-30	$523,344	10,390	-28.0%	Shares	Sole	2022-11-14
2022-06-30	$717,161	14,424	-21.4%	Shares	Sole	2022-07-19
2022-03-31	$1,030,326	18,343	+7.6%	Shares	Sole	2022-05-04
2021-12-31	$1,006,113	17,047	-8.1%	Shares	Sole	2022-01-31
2021-09-30	$1,043,083	18,547	+4.1%	Shares	Sole	2021-10-29
2021-06-30	$984,911	17,820	-11.7%	Shares	Sole	2021-08-11
2021-03-31	$1,146,072	20,188	-39.4%	Shares	Sole	2021-05-04
2020-12-31	$1,491,825	33,322	-26.1%	Shares	Sole	2021-02-11
2020-09-30	$1,431,315	45,095	-6.6%	Shares	Sole	2020-11-05
2020-06-30	$1,705,437	48,258	-23.8%	Shares	Sole	2020-08-12
2020-03-31	$2,066,862	63,323	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.