Brinker Capital Investments’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-325	Closed	-$17K	–	639
2019 Q4	$17K	Hold	325	–	–	﹤0.01%	523
2019 Q3	$16K	Hold	325	–	–	﹤0.01%	535
2019 Q2	$16K	Hold	325	–	–	﹤0.01%	730
2019 Q1	$15K	Hold	325	–	–	﹤0.01%	591
2018 Q4	$14K	Hold	325	–	–	﹤0.01%	474
2018 Q3	$17K	Hold	325	–	–	﹤0.01%	447
2018 Q2	$18K	Buy	+325	New	+$18K	﹤0.01%	454

Other funds holding QABA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's QABA Position: Q1 2020 in Review

Brinker Capital Investments sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2020, closing a stake of 325 shares — an estimated $17K sold.

Brinker Capital Investments first reported a position in QABA in Q2 2018 and held it in 7 quarters. The position peaked at $18K in Q2 2018. 44 funds tracked by Wall St. Rank hold QABA as of Q1 2020.

Brinker Capital Investments reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 325 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2020, an estimated $17K.
Brinker Capital Investments first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $18K in Q2 2018.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.