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QABA-Symbol

First Trust NASDAQ ABA Community Bank Index Fund
QABA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
15,7 Mio. $ +1,36 Mio. $ +36.069 +10 %
Spinnaker Trust
2
Spinnaker Trust
Maine
4,16 Mio. $ +80.998 $ +2.141 +2 %
Bank of America
3
Bank of America
North Carolina
3,52 Mio. $ -412.633 $ -10.907 -11 %
LPL Financial
4
LPL Financial
California
2,1 Mio. $ +676.018 $ +17.869 +51 %
UBS Group
5
UBS Group
Switzerland
1,48 Mio. $ +95.828 $ +2.533 +7 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
1,26 Mio. $ +416.832 $ +11.018 +53 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,03 Mio. $ -2,19 Mio. $ -58.019 -69 %
Raymond James & Associates
8
Raymond James & Associates
Florida
643.000 $ -556.091 $ -14.699 -48 %
Jaffetilchin Investment Partners
9
Jaffetilchin Investment Partners
Florida
638.000 $ +606.748 $ +16.038 Neu
Credit Suisse
10
Credit Suisse
Switzerland
463.000 $ – – –
Ameriprise
11
Ameriprise
Minnesota
322.000 $ +306.628 $ +8.105 Neu
First Allied Advisory Services
12
First Allied Advisory Services
California
282.000 $ -32.876 $ -869 -11 %
IFC Holdings
13
IFC Holdings
Florida
229.000 $ +212.767 $ +5.624 Neu
HL Financial Services
14
HL Financial Services
Kentucky
207.000 $ +196.726 $ +5.200 Neu
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
93.000 $ +18.916 $ +500 +27 %
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
63.000 $ – – –
MYCIO Wealth Partners
17
MYCIO Wealth Partners
Pennsylvania
60.000 $ – – –
M
18
MOTCO
Texas
40.000 $ +37.832 $ +1.000 Neu
Pittenger & Anderson Inc
19
Pittenger & Anderson Inc
Nebraska
40.000 $ +37.832 $ +1.000 Neu
Benjamin F. Edwards & Company
20
Benjamin F. Edwards & Company
Missouri
36.000 $ +34.238 $ +905 Neu
Wells Fargo
21
Wells Fargo
California
25.000 $ -190.938 $ -5.047 -89 %
American International Group
22
American International Group
New York
23.697 $ +22.548 $ +596 Neu
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
20.000 $ +18.992 $ +502 Neu
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
9.000 $ -27.996 $ -740 -77 %
WA
25
WFG Advisors
Texas
7.000 $ -7.264 $ -192 -51 %
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