MORGAN STANLEY
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 895421
NEW YORK, NY
Position in QABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,064,903
+$5,625,773 QoQ
Shares Held
134,714
+128.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,064,903 | 134,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,439,130 | 59,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,739,146 | 101,291 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,698,290 | 208,340 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $13,526,910 | 249,574 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,215,727 | 291,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,517,236 | 387,349 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,490,343 | 349,600 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,142,186 | 111,811 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,958,516 | 128,030 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,412,388 | 188,890 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,265,527 | 157,663 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,287,896 | 158,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,135,179 | 165,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,281,646 | 423,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,318,211 | 125,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,858,612 | 178,170 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,804,002 | 245,754 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,877,938 | 252,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,978,399 | 266,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,712,985 | 410,946 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,042,879 | 370,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,132,053 | 315,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,967,182 | 124,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,468,865 | 154,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,914,922 | 181,217 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||