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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
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)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Healthcare Select Sector SPDR Equities (XLV)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Consumer Discretionary Select S Equities (XLY)
SPDR Bloomberg 1-3 month T Bill Equities (BIL)

View all positions for Spinnaker Trust

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

Luken Investment Analytics
Royal Bank of Canada
Bank of America Corporation
UBS Group
Goldman Sachs Group
Wells Fargo & Company
Nilsine Partners
Stifel Financial
Greenwich Wealth Management
Advisor Group Holdings
Krasney Financial
Raymond James Financial Services Advisors
Spinnaker Trust
Commonwealth Equity Services
Harbour Investments

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