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

Centaurus Financial’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
Q3 		– Sell
-1,114
Closed -$61K – 1667
2018
Q2 		$61K Buy
+1,114
New +$61.8K 0.01% 869

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial's QABA Position: Q3 2018 in Review

Centaurus Financial sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2018, closing a stake of 1,114 shares — an estimated $61K sold.

Centaurus Financial first reported a position in QABA in Q2 2018 and held it in 1 quarter. The position peaked at $61K in Q2 2018. 90 funds tracked by Wall St. Rank hold QABA as of Q3 2018.

  • Centaurus Financial reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,114 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2018, an estimated $61K.
  • Centaurus Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $61K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.