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

Claybrook Capital’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
Q1 		– Sell
-7,253
Closed -$312K – 539
2018
Q4 		$312K Buy
+7,253
New +$351K 0.09% 105

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's QABA Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2019, closing a stake of 7,253 shares — an estimated $312K sold.

Claybrook Capital first reported a position in QABA in Q4 2018 and held it in 1 quarter. The position peaked at $312K in Q4 2018. 73 funds tracked by Wall St. Rank hold QABA as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 7,253 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2019, an estimated $312K.
  • Claybrook Capital first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $312K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.