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

Cetera 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
2019
Q3 		– Sell
-4,184
Closed -$203K – 950
2019
Q2 		$203K Sell
4,184
-2,318
-36% -$111K 0.01% 852
2019
Q1 		$301K Sell
6,502
-4,841
-43% -$232K 0.02% 640
2018
Q4 		$487K Sell
11,343
-3,327
-23% -$161K 0.03% 484
2018
Q3 		$784K Buy
14,670
+3,998
+37% +$223K 0.04% 415
2018
Q2 		$582K Sell
10,672
-1,175
-10% -$65.2K 0.03% 463
2018
Q1 		$632K Sell
11,847
-541
-4% -$29.3K 0.04% 410
2017
Q4 		$653K Buy
12,388
+3,714
+43% +$195K 0.04% 377
2017
Q3 		$463K Sell
8,674
-2,545
-23% -$126K 0.03% 488
2017
Q2 		$567K Buy
11,219
+754
+7% +$37.6K 0.04% 432
2017
Q1 		$528K Buy
10,465
+976
+10% +$50.7K 0.04% 438
2016
Q4 		$502K Buy
9,489
+887
+10% +$41.4K 0.04% 407
2016
Q3 		$352K Sell
8,602
-218
-2% -$8.76K 0.03% 522
2016
Q2 		$340K Buy
8,820
+795
+10% +$30.3K 0.03% 535
2016
Q1 		$299K Buy
+8,025
New +$285K 0.03% 526

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

Cetera Advisors's QABA Position: Q3 2019 in Review

Cetera Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2019, closing a stake of 4,184 shares — an estimated $203K sold.

Cetera Advisors first reported a position in QABA in Q1 2016 and held it in 14 quarters. The position peaked at $784K in Q3 2018. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

  • Cetera Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 4,184 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2019, an estimated $203K.
  • Cetera Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2016 and held it in 14 quarters.
  • Cetera Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $784K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.