FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,291 Value ($000) $5,739 Avg Close Range
Q3 2025
Shares 208,340 Value ($000) $11,699 Avg Close Range
Q2 2025
Shares 249,574 Value ($000) $13,527 Avg Close Range
Q1 2025
Shares 291,043 Value ($000) $15,216 Avg Close Range
Q4 2024
Shares 387,349 Value ($000) $21,518 Avg Close Range
Q3 2024
Shares 349,600 Value ($000) $18,490 Avg Close Range
Q2 2024
Shares 111,811 Value ($000) $5,142 Avg Close Range
Q1 2024
Shares 128,030 Value ($000) $5,958 Avg Close Range
Q4 2023
Shares 188,890 Value ($000) $9,413 Avg Close Range
Q3 2023
Shares 157,663 Value ($000) $6,266 Avg Close Range
Q2 2023
Shares 158,986 Value ($000) $6,288 Avg Close Range
Q1 2023
Shares 165,973 Value ($000) $7,135 Avg Close Range
Q4 2022
Shares 423,686 Value ($000) $22,282 Avg Close Range
Q3 2022
Shares 125,436 Value ($000) $6,318 Avg Close Range
Q2 2022
Shares 178,170 Value ($000) $8,859 Avg Close Range
Q1 2022
Shares 245,754 Value ($000) $13,804 Avg Close Range
Q4 2021
Shares 252,083 Value ($000) $14,878 Avg Close Range
Q3 2021
Shares 266,330 Value ($000) $14,978 Avg Close Range
Q2 2021
Shares 410,946 Value ($000) $22,713 Avg Close Range
Q1 2021
Shares 370,669 Value ($000) $21,043 Avg Close Range
Q4 2020
Shares 315,659 Value ($000) $14,132 Avg Close Range
Q3 2020
Shares 124,990 Value ($000) $3,967 Avg Close Range
Q2 2020
Shares 154,750 Value ($000) $5,469 Avg Close Range
Q1 2020
Shares 181,217 Value ($000) $5,915 Avg Close Range
Q4 2019
Shares 278,374 Value ($000) $14,428 Avg Close Range
Q3 2019
Shares 281,836 Value ($000) $13,497 Avg Close Range
Q2 2019
Shares 304,746 Value ($000) $14,618 Avg Close Range
Q1 2019
Shares 359,388 Value ($000) $16,621 Avg Close Range
Q4 2018
Shares 531,980 Value ($000) $22,918 Avg Close Range
Q3 2018
Shares 1,066,624 Value ($000) $56,894 Avg Close Range
Q2 2018
Shares 1,078,349 Value ($000) $59,050 Avg Close Range
Q1 2018
Shares 1,040,017 Value ($000) $55,100 Avg Close Range
Q4 2017
Shares 1,180,261 Value ($000) $61,870 Avg Close Range
Q3 2017
Shares 1,196,652 Value ($000) $63,039 Avg Close Range
Q2 2017
Shares 1,423,816 Value ($000) $72,059 Avg Close Range
Q1 2017
Shares 1,591,992 Value ($000) $80,587 Avg Close Range
Q4 2016
Shares 1,491,746 Value ($000) $78,764 Avg Close Range
Q3 2016
Shares 1,034,350 Value ($000) $42,700 Avg Close Range
Q2 2016
Shares 1,187,475 Value ($000) $45,136 Avg Close Range
Q1 2016
Shares 1,217,184 Value ($000) $44,719 Avg Close Range
Q4 2015
Shares 1,687,245 Value ($000) $65,769 Avg Close Range
Q3 2015
Shares 731,678 Value ($000) $27,994 Avg Close Range
Q2 2015
Shares 394,746 Value ($000) $15,695 Avg Close Range
Q1 2015
Shares 358,677 Value ($000) $13,127 Avg Close Range
Q4 2014
Shares 846,633 Value ($000) $31,114 Avg Close Range
Q3 2014
Shares 772,118 Value ($000) $26,164 Avg Close Range
Q2 2014
Shares 599,869 Value ($000) $21,520 Avg Close Range
Q1 2014
Shares 765,272 Value ($000) $28,200 Avg Close Range
Q4 2013
Shares 348,218 Value ($000) $12,613 Avg Close Range
Q3 2013
Shares 283,372 Value ($000) $9,084 Avg Close Range
Q2 2013
Shares 54,159 Value ($000) $1,641 Avg Close Range