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First Tr Nasdaq Aba Cmnty Bk ut com shs etf shares owned by Spinnaker Trust

Quarter-by-quarter ownership of First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in First Tr Nasdaq Aba Cmnty Bk ut com shs etf

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All positions including First Tr Nasdaq Aba Cmnty Bk ut com shs etf held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Nasdaq Aba Cmnty Bk ut com shs etf by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $304k 5.7k 52.89
2024-06-30 $264k 5.7k 45.99
2024-03-31 $267k 5.7k 46.54
2023-12-31 $437k 8.8k 49.83
2023-09-30 $348k 8.8k 39.74
2023-06-30 $347k 8.8k 39.55
2023-03-31 $377k 8.8k 42.99
2022-12-31 $461k 8.8k 52.60
2022-09-30 $441k 8.8k 50.31
2022-06-30 $436k 8.8k 49.74
2022-03-31 $492k 8.8k 56.13
2021-12-31 $517k 8.8k 58.98
2021-09-30 $493k 8.8k 56.25
2021-06-30 $484k 8.8k 55.22
2021-03-31 $497k 8.8k 56.70
2020-12-31 $392k 8.8k 44.72
2020-09-30 $278k 8.8k 31.72
2020-06-30 $309k 8.8k 35.25
2020-03-31 $286k 8.8k 32.63
2019-12-31 $454k 8.8k 51.80
2019-09-30 $419k 8.8k 47.80
2019-06-30 $420k 8.8k 47.92
2019-03-31 $405k 8.8k 46.21
2018-12-31 $377k 8.8k 43.01
2018-09-30 $467k 8.8k 53.28
2018-06-30 $479k 8.8k 54.65
2018-03-31 $464k 8.8k 52.94
2017-12-31 $459k 8.8k 52.37
2017-09-30 $461k 8.8k 52.60
2017-06-30 $444k 8.8k 50.66
2017-03-31 $444k 8.8k 50.66
2016-12-31 $469k 8.9k 52.79
2016-09-30 $4.9M 135k 36.74
2016-06-30 $1.6M 42k 38.01
2016-03-31 $4.9M 135k 36.74
2015-12-31 $5.2M 134k 38.98
2015-09-30 $5.0M 130k 38.26
2015-06-30 $4.2M 105k 39.76
2015-03-31 $3.8M 103k 36.60
2014-12-31 $3.8M 104k 36.75
2014-09-30 $3.4M 100k 33.89

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

View all positions for Spinnaker Trust

Top funds holding First Tr Nasdaq Aba Cmnty Bk ut com shs etf

Royal Bank of Canada
Bank of America Corporation
Morgan Stanley
LPL Financial
Goldman Sachs Group
Cambridge Investment Research Advisors
Wells Fargo & Company
Branch Banking & Trust Company
Keeley-Teton Advisors
Citadel Advisors
Private Advisory
Nilsine Partners
Advisor Group Holdings
International Assets Investment Management
Virtu Financial

View all funds holding First Tr Nasdaq Aba Cmnty Bk ut com shs etf