BLAIR WILLIAM & CO/IL
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 902367
CHICAGO, IL
Position in QABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,093
+$1,357 QoQ
Shares Held
150
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 27 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,093 | 150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,736 | 150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,499 | 150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,422 | 150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,130 | 150 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||