QABA — FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND

Ownership history in Lumbard & Kellner, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.36% (2025 Q2)
Avg. % of fund
1.26%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,243 -512 -0.9% 1.14% $3.2M $56.66
2025 Q3 UNCHANGED 57,755 — 0% 1.19% $3.2M $55.69
2025 Q2 ADDED 57,755 +55 +0.1% 1.36% $3.1M $53.43
2025 Q1 INITIATED 57,700 — — 1.33% $3.0M $51.27
% of Fund (quarterly)    QABA price (monthly, adj. close)

Other funds also holding QABA

As of 2025 Q4 — sorted by position size

Cutler Capital Management, LLC 3Y 7Y 0.14% Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% SIGNET FINANCIAL MANAGEMENT, LLC 3Y 7Y 0.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% Virtu Financial LLC 3Y 7Y 0.03% Greenwich Wealth Management LLC 3Y 7Y 0.02% Sound Income Strategies, LLC 3Y 7Y 0.02% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% SRH ADVISORS, LLC 3Y 7Y 0.01% HHM Wealth Advisors, LLC 3Y 7Y 0.01%
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