Essex Financial Services’s First Trust RBA Quality Income ETF QINC Stock Holding History

Essex Financial Services’s Portfolio QINC Stock Details QINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$245K	–	360
2018 Q1	$245K	Buy	+10,000	New	+$249K	0.05%	300
2017 Q3	–	Sell	-10,000	Closed	-$241K	–	364
2017 Q2	$241K	Sell	10,000 -7,500	-43%	-$178K	0.05%	303
2017 Q1	$408K	Hold	17,500	–	–	0.09%	209
2016 Q4	$401K	Hold	17,500	–	–	0.09%	207
2016 Q3	$388K	Buy	+17,500	New	+$395K	0.09%	204

Other funds holding QINC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Essex Financial Services's QINC Position: Q2 2018 in Review

Essex Financial Services sold out of First Trust RBA Quality Income ETF (QINC) in Q2 2018, closing a stake of 10,000 shares — an estimated $245K sold.

Essex Financial Services first reported a position in QINC in Q3 2016 and held it in 5 quarters. The position peaked at $408K in Q1 2017. 21 funds tracked by Wall St. Rank hold QINC as of Q2 2018.

Essex Financial Services reported no remaining First Trust RBA Quality Income ETF position as of Q2 2018 after selling out during the quarter.
Essex Financial Services sold 10,000 First Trust RBA Quality Income ETF shares in Q2 2018, an estimated $245K.
Essex Financial Services first reported a position in First Trust RBA Quality Income ETF in Q3 2016 and held it in 5 quarters.
Essex Financial Services's First Trust RBA Quality Income ETF position peaked at $408K in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q2 2018.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.