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

Cumberland 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
2018
Q4 		– Sell
-103,760
Closed -$5.54M – 82
2018
Q3 		$5.54M Buy
103,760
+33,380
+47% +$1.86M 3.7% 9
2018
Q2 		$3.85M Buy
+70,380
New +$3.9M 2.41% 19

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Advisors's QABA Position: Q4 2018 in Review

Cumberland Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 103,760 shares — an estimated $5.54M sold.

Cumberland Advisors first reported a position in QABA in Q2 2018 and held it in 2 quarters. The position peaked at $5.54M in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

  • Cumberland Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
  • Cumberland Advisors sold 103,760 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $5.54M.
  • Cumberland Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 2 quarters.
  • Cumberland Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.54M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.