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Get Institutions for : 
First Trust NASDAQ ABA Community Bank Index Fund (QABA)  
$46.43 0.44 (0.94%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    6
Total shares held : 
 1,000,375  
% of shares held : 
 6.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 443,088  
% of shares held change : 
   2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.07  
Last Quarter's Ending Price : 
 $49.83  
Last Quarter's Average Price : 
 $42.86  
Change from last quarter's     
avg. price to the last closing  : 
3.57 (8.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 194,070
 19.4%
 
Increased Positions :
10
 348,581
 34.85%
 
Unchanged Positions :
9
 47,677
 4.77%
 
Decreased Positions :
8
-50,544
-5.05%
 
Closed Positions :
4
-49,019
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3699 - 2024-03-31 128,030 $5,958,000 -60,860
   LPL FINANCIAL CORP 1974 - 2024-03-31 81,708 $3,803,000 -29,920
   BANK OF AMERICA CORP /DE/ 3176 - 2024-03-31 79,620 $3,705,000 -16,513
   ROYAL BANK OF CANADA 2319 - 2024-03-31 56,886 $2,648,000 -104,007
   GOLDMAN SACHS GROUP INC/ 3211 - 2024-03-31 39,920 $1,858,000 -600
   Keeley-Teton Advisors LLC 169 - 2024-03-31 34,620 $1,611,000 -400
   UBS Group AG 3662 - 2024-03-31 17,908 $833,000 -66,349
   CUTLER CAPITAL MANAGEMENT LLC 66 - 2024-03-31 8,804 $410,000 -97
   Advisor Group Holdings Inc. 3154 - 2024-03-31 8,000 $372,000 -4,540
   COMMONWEALTH EQUITY SERVICES LLC. 3310 - 2024-03-31 5,855 $273,000 -1,235
   SPINNAKER TRUST 244 - 2024-03-31 5,745 $267,000 -3,020
   HHM Wealth Advisors LLC 264 - 2024-03-31 1,435 $67,000 -655
   Goss Wealth Management LLC 2730 - 2024-03-31 308 $14,000 -137
  13 Records found
  1    
  Page 1 of 1
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