BB&T Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-16,470	Closed	-$878K	–	1581
2018 Q3	$878K	Buy	16,470 +5,375	+48%	+$300K	0.01%	866
2018 Q2	$607K	Buy	11,095 +1,094	+11%	+$60.7K	0.01%	995
2018 Q1	$529K	Buy	10,001 +2,586	+35%	+$140K	0.01%	999
2017 Q4	$388K	Buy	7,415 +725	+11%	+$38.2K	0.01%	1082
2017 Q3	$352K	Buy	6,690 +762	+13%	+$37.8K	﹤0.01%	1100
2017 Q2	$300K	Buy	5,928 +1,528	+35%	+$76.2K	﹤0.01%	1149
2017 Q1	$222K	Buy	+4,400	New	+$228K	﹤0.01%	1134
2014 Q1	–	Sell	-5,714	Closed	-$2.07M	–	957
2013 Q4	$2.07M	Buy	+5,714	New	+$196K	0.01%	832

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return