FIRST TR NASDAQ ABA CMNTY BK's ticker is QABA and the CUSIP is 33736Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,391,695 | -12.9% | 35,020 | -13.3% | 0.20% | -4.4% |
| Q2 2023 | $1,597,306 | -7.3% | 40,387 | +0.7% | 0.20% | -4.2% |
| Q1 2023 | $1,723,340 | -16.2% | 40,087 | +2.6% | 0.21% | -16.8% |
| Q4 2022 | $2,055,585 | +13.7% | 39,087 | +8.9% | 0.26% | +3.2% |
| Q3 2022 | $1,808,000 | +1.7% | 35,887 | +0.3% | 0.25% | +10.7% |
| Q2 2022 | $1,778,000 | -11.5% | 35,770 | 0.0% | 0.22% | +6.7% |
| Q1 2022 | $2,009,000 | +2.2% | 35,770 | +7.4% | 0.21% | +1.0% |
| Q4 2021 | $1,965,000 | +5.0% | 33,295 | 0.0% | 0.21% | +2.0% |
| Q3 2021 | $1,872,000 | +7.6% | 33,295 | +5.8% | 0.20% | +11.5% |
| Q2 2021 | $1,739,000 | -0.2% | 31,460 | +2.5% | 0.18% | 0.0% |
| Q1 2021 | $1,743,000 | +126.4% | 30,700 | +78.5% | 0.18% | +77.7% |
| Q4 2020 | $770,000 | – | 17,200 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyTop Capital Management LLC | 112,000 | $4,624,000 | 3.32% |
| SPINNAKER TRUST | 143,613 | $5,317,000 | 0.37% |
| Sigma Planning Corp | 67,913 | $2,804,000 | 0.33% |
| WINTRUST INVESTMENTS LLC | 15,199 | $627,000 | 0.29% |
| GIRARD SECURITIES, INC. | 6,476 | $267,000 | 0.27% |
| Jaffetilchin Investment Partners, LLC | 7,764 | $321,000 | 0.10% |
| Snowden Capital Advisors LLC | 8,536 | $352,367 | 0.10% |
| Janney Montgomery Scott LLC | 55,304 | $2,283,000 | 0.04% |
| WEDBUSH SECURITIES INC | 5,276 | $218,000 | 0.03% |
| LPL Financial LLC | 77,417 | $3,187,000 | 0.03% |