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Cornerstone Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cornerstone Wealth Management’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
-85,194
Closed -$1.54M – 1495
2018
Q2 		$1.54M Buy
+85,194
New +$4.73M 0.02% 622

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

Cornerstone Wealth Management's QABA Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2018, closing a stake of 85,194 shares — an estimated $1.54M sold.

Cornerstone Wealth Management first reported a position in QABA in Q2 2018 and held it in 1 quarter. The position peaked at $1.54M in Q2 2018. 90 funds tracked by Wall St. Rank hold QABA as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 85,194 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2018, an estimated $1.54M.
  • Cornerstone Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.54M 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 Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.