Assetmark, Inc First Trust Nasdaq Aba Communi Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Assetmark, Inc holds 104 shares of QABA stock, worth $5,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Holding current value

$5,672

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$53.05 - $59.07 $5,517 - $6,143	104 New	104 $5,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

208K
Shares

$11.4 Million
0.0% of portfolio
Ubs Group Ag

164K
Shares

$8.95 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

120K
Shares

$6.57 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

101K
Shares

$5.49 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

84.1K
Shares

$4.59 Million
0.0% of portfolio

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
Industry ETFs

More about QABA

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