Financial Architects (New Jersey)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Financial Architects (New Jersey)’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	-502	Closed	-$25K	–	1576
2017 Q2	$25K	Hold	502	–	–	﹤0.01%	900
2017 Q1	$25K	Hold	502	–	–	﹤0.01%	873
2016 Q4	$27K	Hold	502	–	–	0.01%	759
2016 Q3	$21K	Hold	502	–	–	0.01%	834
2016 Q2	$19K	Buy	502 +39	+8%	+$1.49K	0.01%	808
2016 Q1	$17K	Buy	+463	New	+$16.4K	0.01%	624

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

Financial Architects (New Jersey)'s QABA Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 502 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in QABA in Q1 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2016. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

Financial Architects (New Jersey) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 502 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $25K.
Financial Architects (New Jersey) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $27K in Q4 2016.
76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.