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Aspire Private Capital’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Aspire Private Capital’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-88
Closed -$4K – 527
2019
Q2 		$4K Sell
88
-46
-34% -$2.2K ﹤0.01% 339
2019
Q1 		$6K Hold
134
– – ﹤0.01% 349
2018
Q4 		$6K Buy
+134
New +$6.48K ﹤0.01% 334

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aspire Private Capital's QABA Position: Q3 2019 in Review

Aspire Private Capital sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2019, closing a stake of 88 shares — an estimated $4K sold.

Aspire Private Capital first reported a position in QABA in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

  • Aspire Private Capital reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2019 after selling out during the quarter.
  • Aspire Private Capital sold 88 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2019, an estimated $4K.
  • Aspire Private Capital first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and held it in 3 quarters.
  • Aspire Private Capital's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $6K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.