HARBOUR INVESTMENTS, INC.
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 810121
MADISON, WI
Position in QABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,381
+$21,032 QoQ
Shares Held
2,324
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 27 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,381 | 2,324 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $135,349 | 2,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,759 | 2,096 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $154,244 | 2,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,413 | 3,015 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $151,925 | 2,906 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $827,083 | 14,889 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $778,646 | 14,722 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $747,153 | 16,246 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $774,099 | 16,633 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $158,907 | 3,189 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $30,719 | 773 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $48,330 | 1,222 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $52,361 | 1,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,054 | 1,218 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $770,509 | 15,297 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $760,566 | 15,297 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $27,838 | 495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,358 | 495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,101 | 495 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||