Creative Planning’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-300	Closed	-$15K	–	3280
2017 Q2	$15K	Hold	300	–	–	﹤0.01%	3369
2017 Q1	$15K	Buy	+300	New	+$15.6K	﹤0.01%	3338
2016 Q1	–	Sell	-534	Closed	-$21K	–	4477
2015 Q4	$21K	Buy	+534	New	+$21.4K	﹤0.01%	2817
2015 Q2	–	Sell	-250	Closed	-$9K	–	2542
2015 Q1	$9K	Hold	250	–	–	﹤0.01%	3262
2014 Q4	$9K	Hold	250	–	–	﹤0.01%	3190
2014 Q3	$8K	Hold	250	–	–	﹤0.01%	3076
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	2939
2014 Q1	$9K	Buy	+250	New	+$8.91K	﹤0.01%	2807

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning's QABA Position: Q3 2017 in Review

Creative Planning sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 300 shares — an estimated $15K sold.

Creative Planning first reported a position in QABA in Q1 2014 and held it in 8 quarters. The position peaked at $21K in Q4 2015. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

Creative Planning reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 300 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $15K.
Creative Planning first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 8 quarters.
Creative Planning's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $21K in Q4 2015.
76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.