CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

CAPTRUST Financial Advisors’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
-150
Closed -$8K – 1653
2018
Q3 		$8K Hold
150
– – ﹤0.01% 1283
2018
Q2 		$8K Hold
150
– – ﹤0.01% 1238
2018
Q1 		$8K Buy
+150
New +$8.12K ﹤0.01% 1085
2017
Q4 		– Sell
-150
Closed -$8K – 1268
2017
Q3 		$8K Buy
+150
New +$7.43K ﹤0.01% 450

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's QABA Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 150 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in QABA in Q3 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $8K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.